SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025

Shares 112,553 Value ($000) $9,390 Avg Close $76.31 Range $67.72 - $86.48

Q3 2025

Shares 106,159 Value ($000) $7,543 Avg Close $72.04 Range $65.72 - $77.09

Q2 2025

Shares 107,609 Value ($000) $7,182 Avg Close $55.34 Range $39.98 - $66.48

Q1 2025

Shares 92,848 Value ($000) $4,915 Avg Close $60.90 Range $50.14 - $69.69

Q4 2024

Shares 63,672 Value ($000) $4,139 Avg Close $60.06 Range $47.22 - $68.17

Q3 2024

Shares 49,417 Value ($000) $2,465 Avg Close $47.22 Range $41.07 - $51.23

Q1 2024

Shares 27,989 Value ($000) $1,207 Avg Close $38.44 Range $33.91 - $42.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,553	$9,390	$76.31	$67.72 - $86.48
Q3 2025	106,159	$7,543	$72.04	$65.72 - $77.09
Q2 2025	107,609	$7,182	$55.34	$39.98 - $66.48
Q1 2025	92,848	$4,915	$60.90	$50.14 - $69.69
Q4 2024	63,672	$4,139	$60.06	$47.22 - $68.17
Q3 2024	49,417	$2,465	$47.22	$41.07 - $51.23
Q1 2024	27,989	$1,207	$38.44	$33.91 - $42.40