SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q4 2025

Shares 100,295 Value ($000) $8,368 Avg Close $76.31 Range $67.72 - $86.48

Q3 2025

Shares 95,069 Value ($000) $6,755 Avg Close $72.04 Range $65.72 - $77.09

Q2 2025

Shares 95,863 Value ($000) $6,398 Avg Close $55.34 Range $39.98 - $66.48

Q1 2025

Shares 117,246 Value ($000) $6,207 Avg Close $60.90 Range $50.14 - $69.69

Q4 2024

Shares 93,666 Value ($000) $6,088 Avg Close $60.06 Range $47.22 - $68.17

Q3 2024

Shares 110,781 Value ($000) $5,526 Avg Close $47.22 Range $41.07 - $51.23

Q2 2024

Shares 84,305 Value ($000) $3,978 Avg Close $42.14 Range $38.37 - $45.95

Q1 2024

Shares 110,169 Value ($000) $4,750 Avg Close $38.44 Range $33.91 - $42.40

Q4 2023

Shares 96,525 Value ($000) $3,686 Avg Close $30.33 Range $26.00 - $37.08

Q3 2023

Shares 2,528 Value ($000) $3,473 Avg Close $31.63 Range $28.56 - $34.37

Q2 2023

Shares 109,893 Value ($000) $3,787 Avg Close $28.81 Range $25.15 - $32.67

Q1 2023

Shares 75,412 Value ($000) $2,193 Avg Close $31.44 Range $25.47 - $35.65

Q4 2022

Shares 52,323 Value ($000) $1,719 Avg Close $31.88 Range $26.26 - $38.13

Q3 2022

Shares 66,480 Value ($000) $1,874 Avg Close $29.84 Range $25.24 - $34.04

Q2 2022

Shares 30,507 Value ($000) $843 Avg Close $31.88 Range $25.04 - $38.31

Q1 2022

Shares 67,123 Value ($000) $2,337 Avg Close $38.19 Range $30.88 - $45.69

Q4 2021

Shares 55,237 Value ($000) $2,562 Avg Close $43.70 Range $39.78 - $47.55

Q3 2021

Shares 19,526 Value ($000) $954 Avg Close $43.96 Range $38.85 - $47.29

Q2 2021

Shares 50,923 Value ($000) $2,471 Avg Close $41.04 Range $34.68 - $45.96

Q1 2021

Shares 36,773 Value ($000) $1,495 Avg Close $34.52 Range $29.80 - $39.13

Q4 2020

Shares 25,226 Value ($000) $876 Avg Close $26.74 Range $21.82 - $31.02

Q3 2020

Shares 16,150 Value ($000) $423 Avg Close $21.42 Range $18.43 - $24.68

Q2 2020

Shares 14,118 Value ($000) $313 Avg Close $17.01 Range $11.24 - $24.08

Q1 2020

Shares 48,924 Value ($000) $787 Avg Close $25.18 Range $10.52 - $31.34

Q4 2019

Shares 78,014 Value ($000) $2,809 Avg Close $30.73 Range $26.85 - $32.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,295	$8,368	$76.31	$67.72 - $86.48
Q3 2025	95,069	$6,755	$72.04	$65.72 - $77.09
Q2 2025	95,863	$6,398	$55.34	$39.98 - $66.48
Q1 2025	117,246	$6,207	$60.90	$50.14 - $69.69
Q4 2024	93,666	$6,088	$60.06	$47.22 - $68.17
Q3 2024	110,781	$5,526	$47.22	$41.07 - $51.23
Q2 2024	84,305	$3,978	$42.14	$38.37 - $45.95
Q1 2024	110,169	$4,750	$38.44	$33.91 - $42.40
Q4 2023	96,525	$3,686	$30.33	$26.00 - $37.08
Q3 2023	2,528	$3,473	$31.63	$28.56 - $34.37
Q2 2023	109,893	$3,787	$28.81	$25.15 - $32.67
Q1 2023	75,412	$2,193	$31.44	$25.47 - $35.65
Q4 2022	52,323	$1,719	$31.88	$26.26 - $38.13
Q3 2022	66,480	$1,874	$29.84	$25.24 - $34.04
Q2 2022	30,507	$843	$31.88	$25.04 - $38.31
Q1 2022	67,123	$2,337	$38.19	$30.88 - $45.69
Q4 2021	55,237	$2,562	$43.70	$39.78 - $47.55
Q3 2021	19,526	$954	$43.96	$38.85 - $47.29
Q2 2021	50,923	$2,471	$41.04	$34.68 - $45.96
Q1 2021	36,773	$1,495	$34.52	$29.80 - $39.13
Q4 2020	25,226	$876	$26.74	$21.82 - $31.02
Q3 2020	16,150	$423	$21.42	$18.43 - $24.68
Q2 2020	14,118	$313	$17.01	$11.24 - $24.08
Q1 2020	48,924	$787	$25.18	$10.52 - $31.34
Q4 2019	78,014	$2,809	$30.73	$26.85 - $32.85