SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 4,363 Value ($000) $364 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 4,536 Value ($000) $322 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 4,536 Value ($000) $303 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 4,536 Value ($000) $240 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 5,154 Value ($000) $335 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 5,154 Value ($000) $257 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 5,154 Value ($000) $243 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 5,154 Value ($000) $222 Avg Close $38.44 Range $33.91 - $42.40
Q4 2021
Shares 5,335 Value ($000) $247 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 5,335 Value ($000) $261 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 4,963 Value ($000) $241 Avg Close $41.04 Range $34.68 - $45.96