SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 6,631 Value ($000) $553 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 6,338 Value ($000) $450 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 4,540 Value ($000) $303 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 5,008 Value ($000) $265 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 5,065 Value ($000) $329 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 1,662 Value ($000) $83 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 1,217 Value ($000) $57 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 485 Value ($000) $21 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 385 Value ($000) $15 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 291 Value ($000) $9 Avg Close $31.63 Range $28.56 - $34.37
Q2 2019
Shares 17,375 Value ($000) $602 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 13,505 Value ($000) $440 Avg Close $25.35 Range $19.39 - $28.34