SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 107 Value ($000) $9 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 85 Value ($000) $6 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 94 Value ($000) $6 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 144 Value ($000) $8 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 330 Value ($000) $21 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 461 Value ($000) $23 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 654 Value ($000) $31 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 807 Value ($000) $35 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 1,030 Value ($000) $39 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 1,165 Value ($000) $36 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 1,498 Value ($000) $51 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 30,442 Value ($000) $885 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 30,201 Value ($000) $992 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 28,967 Value ($000) $817 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 28,860 Value ($000) $797 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 28,768 Value ($000) $1,001 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 33,275 Value ($000) $1,544 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 32,240 Value ($000) $1,576 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 29,073 Value ($000) $1,411 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 58,820 Value ($000) $2,391,638 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 30,566 Value ($000) $1,061 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 21,654 Value ($000) $567 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 17,434 Value ($000) $386 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 13 Value ($000) $0 Avg Close $25.18 Range $10.52 - $31.34
Q2 2019
Shares 101 Value ($000) $3 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 1,118 Value ($000) $36 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 1,118 Value ($000) $26 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 1,118 Value ($000) $35 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 1,122 Value ($000) $37 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 1,118 Value ($000) $37 Avg Close $30.49 Range $26.63 - $33.27