SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 949 Value ($000) $79 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 966 Value ($000) $69 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 614 Value ($000) $41 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 3 Value ($000) $0 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 3 Value ($000) $0 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 3 Value ($000) $0 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 3 Value ($000) $0 Avg Close $42.14 Range $38.37 - $45.95