SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 587,954 Value ($000) $49,053 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 566,420 Value ($000) $40,244 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 574,549 Value ($000) $38,345 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 752,251 Value ($000) $39,824 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 534,442 Value ($000) $34,739 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 558,597 Value ($000) $27,863 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 519,761 Value ($000) $24,528 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 439,904 Value ($000) $18,969 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 354,491 Value ($000) $13,538 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 283,625 Value ($000) $8,670 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 158,754 Value ($000) $5,389 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 47,368 Value ($000) $1,377 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 11,424 Value ($000) $375 Avg Close $31.88 Range $26.26 - $38.13