SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 30,153 Value ($000) $2,516 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 15,730 Value ($000) $1,118 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 15,909 Value ($000) $1,062 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 32,854 Value ($000) $1,739 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 15,862 Value ($000) $1,031 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 16,080 Value ($000) $802 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 7,128 Value ($000) $336 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 10,317 Value ($000) $445 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 10,973 Value ($000) $419 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 17,168 Value ($000) $525 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 14,563 Value ($000) $494 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 61,194 Value ($000) $1,780 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 39,043 Value ($000) $1,253 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 296,917 Value ($000) $8,370 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 396,026 Value ($000) $11,298 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 367,736 Value ($000) $13,139 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 305,033 Value ($000) $14,111 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 334,184 Value ($000) $16,334 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 196,737 Value ($000) $9,442 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 211,756 Value ($000) $8,610 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 37,103 Value ($000) $1,397 Avg Close $26.74 Range $21.82 - $31.02