SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025

Shares 30,000 Value ($000) $2,002 Avg Close $55.34 Range $39.98 - $66.48

Q4 2024

Shares 1,300 Value ($000) $85 Avg Close $60.06 Range $47.22 - $68.17

Q2 2020

Shares 54,999 Value ($000) $1,218 Avg Close $17.01 Range $11.24 - $24.08

Q1 2020

Shares 79,200 Value ($000) $1,275 Avg Close $25.18 Range $10.52 - $31.34

Q4 2019

Shares 40,900 Value ($000) $1,473 Avg Close $30.73 Range $26.85 - $32.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	30,000	$2,002	$55.34	$39.98 - $66.48
Q4 2024	1,300	$85	$60.06	$47.22 - $68.17
Q2 2020	54,999	$1,218	$17.01	$11.24 - $24.08
Q1 2020	79,200	$1,275	$25.18	$10.52 - $31.34
Q4 2019	40,900	$1,473	$30.73	$26.85 - $32.85