SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 4,122 Value ($000) $344 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 4,122 Value ($000) $293 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 4,122 Value ($000) $275 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 4,122 Value ($000) $218 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 4,122 Value ($000) $268 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 5,708 Value ($000) $285 Avg Close $47.22 Range $41.07 - $51.23
Q1 2023
Shares 356 Value ($000) $10 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 356 Value ($000) $12 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 9,889 Value ($000) $279 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 15,116 Value ($000) $418 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 44,643 Value ($000) $1,554 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 41,935 Value ($000) $1,946 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 27,170 Value ($000) $1,328 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 25,885 Value ($000) $1,256 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 18,775 Value ($000) $764 Avg Close $34.52 Range $29.80 - $39.13