SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 99,672 Value ($000) $8,316 Avg Close $76.31 Range $67.72 - $86.48

Q3 2025

Shares 351,310 Value ($000) $25,163 Avg Close $72.04 Range $65.72 - $77.09

Q2 2025

Shares 227,416 Value ($000) $12,510 Avg Close $55.34 Range $39.98 - $66.48

Q1 2025

Shares 30,916 Value ($000) $1,637 Avg Close $60.90 Range $50.14 - $69.69

Q4 2024

Shares 65,178 Value ($000) $4,055 Avg Close $60.06 Range $47.22 - $68.17

Q3 2024

Shares 42,910 Value ($000) $2,141 Avg Close $47.22 Range $41.07 - $51.23

Q2 2024

Shares 48,798 Value ($000) $2,304 Avg Close $42.14 Range $38.37 - $45.95

Q1 2024

Shares 20,027 Value ($000) $864 Avg Close $38.44 Range $33.91 - $42.40

Q4 2023

Shares 45,437 Value ($000) $1,735 Avg Close $30.33 Range $26.00 - $37.08

Q3 2023

Shares 54,339 Value ($000) $1,661 Avg Close $31.63 Range $28.56 - $34.37

Q2 2023

Shares 45,886 Value ($000) $1,556 Avg Close $28.81 Range $25.15 - $32.67

Q1 2023

Shares 46,474 Value ($000) $1,351 Avg Close $31.44 Range $25.47 - $35.65

Q4 2022

Shares 46,451 Value ($000) $1,524 Avg Close $31.88 Range $26.26 - $38.13

Q3 2022

Shares 31,662 Value ($000) $893 Avg Close $29.84 Range $25.24 - $34.04

Q2 2022

Shares 35,837 Value ($000) $991 Avg Close $31.88 Range $25.04 - $38.31

Q1 2022

Shares 33,239 Value ($000) $1,221 Avg Close $38.19 Range $30.88 - $45.69

Q4 2021

Shares 61,256 Value ($000) $2,843 Avg Close $43.70 Range $39.78 - $47.55

Q3 2021

Shares 79,322 Value ($000) $3,878 Avg Close $43.96 Range $38.85 - $47.29

Q2 2021

Shares 78,324 Value ($000) $3,800 Avg Close $41.04 Range $34.68 - $45.96

Q1 2021

Shares 70,361 Value ($000) $2,864 Avg Close $34.52 Range $29.80 - $39.13

Q4 2020

Shares 52,819 Value ($000) $1,833 Avg Close $26.74 Range $21.82 - $31.02

Q3 2020

Shares 62,350 Value ($000) $1,621 Avg Close $21.42 Range $18.43 - $24.68

Q2 2020

Shares 62,478 Value ($000) $1,384 Avg Close $17.01 Range $11.24 - $24.08

Q1 2020

Shares 59,425 Value ($000) $956 Avg Close $25.18 Range $10.52 - $31.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,672	$8,316	$76.31	$67.72 - $86.48
Q3 2025	351,310	$25,163	$72.04	$65.72 - $77.09
Q2 2025	227,416	$12,510	$55.34	$39.98 - $66.48
Q1 2025	30,916	$1,637	$60.90	$50.14 - $69.69
Q4 2024	65,178	$4,055	$60.06	$47.22 - $68.17
Q3 2024	42,910	$2,141	$47.22	$41.07 - $51.23
Q2 2024	48,798	$2,304	$42.14	$38.37 - $45.95
Q1 2024	20,027	$864	$38.44	$33.91 - $42.40
Q4 2023	45,437	$1,735	$30.33	$26.00 - $37.08
Q3 2023	54,339	$1,661	$31.63	$28.56 - $34.37
Q2 2023	45,886	$1,556	$28.81	$25.15 - $32.67
Q1 2023	46,474	$1,351	$31.44	$25.47 - $35.65
Q4 2022	46,451	$1,524	$31.88	$26.26 - $38.13
Q3 2022	31,662	$893	$29.84	$25.24 - $34.04
Q2 2022	35,837	$991	$31.88	$25.04 - $38.31
Q1 2022	33,239	$1,221	$38.19	$30.88 - $45.69
Q4 2021	61,256	$2,843	$43.70	$39.78 - $47.55
Q3 2021	79,322	$3,878	$43.96	$38.85 - $47.29
Q2 2021	78,324	$3,800	$41.04	$34.68 - $45.96
Q1 2021	70,361	$2,864	$34.52	$29.80 - $39.13
Q4 2020	52,819	$1,833	$26.74	$21.82 - $31.02
Q3 2020	62,350	$1,621	$21.42	$18.43 - $24.68
Q2 2020	62,478	$1,384	$17.01	$11.24 - $24.08
Q1 2020	59,425	$956	$25.18	$10.52 - $31.34