SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 45,105 Value ($000) $3,763 Avg Close $76.31 Range $67.72 - $86.48

Q3 2025

Shares 76,056 Value ($000) $5,404 Avg Close $72.04 Range $65.72 - $77.09

Q2 2025

Shares 102,519 Value ($000) $6,842 Avg Close $55.34 Range $39.98 - $66.48

Q1 2025

Shares 99,223 Value ($000) $5,253 Avg Close $60.90 Range $50.14 - $69.69

Q4 2024

Shares 139,315 Value ($000) $9,055 Avg Close $60.06 Range $47.22 - $68.17

Q3 2024

Shares 70,821 Value ($000) $3,533 Avg Close $47.22 Range $41.07 - $51.23

Q2 2024

Shares 74,554 Value ($000) $3,518 Avg Close $42.14 Range $38.37 - $45.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,105	$3,763	$76.31	$67.72 - $86.48
Q3 2025	76,056	$5,404	$72.04	$65.72 - $77.09
Q2 2025	102,519	$6,842	$55.34	$39.98 - $66.48
Q1 2025	99,223	$5,253	$60.90	$50.14 - $69.69
Q4 2024	139,315	$9,055	$60.06	$47.22 - $68.17
Q3 2024	70,821	$3,533	$47.22	$41.07 - $51.23
Q2 2024	74,554	$3,518	$42.14	$38.37 - $45.95