SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 7,535 Value ($000) $629 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 7,799 Value ($000) $554 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 8,688 Value ($000) $580 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 9,538 Value ($000) $505 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 10,589 Value ($000) $688 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 12,367 Value ($000) $617 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 13,122 Value ($000) $619 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 13,747 Value ($000) $593 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 13,747 Value ($000) $525 Avg Close $30.33 Range $26.00 - $37.08