SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 36,300 Value ($000) $3,029 Avg Close $76.31 Range $67.72 - $86.48

Q3 2025

Shares 37,911 Value ($000) $2,694 Avg Close $72.04 Range $65.72 - $77.09

Q2 2025

Shares 28,651 Value ($000) $1,912 Avg Close $55.34 Range $39.98 - $66.48

Q1 2025

Shares 11,032 Value ($000) $584 Avg Close $60.90 Range $50.14 - $69.69

Q4 2024

Shares 6,508 Value ($000) $423 Avg Close $60.06 Range $47.22 - $68.17

Q4 2017

Shares 3,610 Value ($000) $143 Avg Close $28.01 Range $24.79 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,300	$3,029	$76.31	$67.72 - $86.48
Q3 2025	37,911	$2,694	$72.04	$65.72 - $77.09
Q2 2025	28,651	$1,912	$55.34	$39.98 - $66.48
Q1 2025	11,032	$584	$60.90	$50.14 - $69.69
Q4 2024	6,508	$423	$60.06	$47.22 - $68.17
Q4 2017	3,610	$143	$28.01	$24.79 - $32.11