SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 8,036 Value ($000) $670 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 8,763 Value ($000) $623 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 7,800 Value ($000) $521 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 7,151 Value ($000) $379 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 59,517 Value ($000) $3,869 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 63,165 Value ($000) $3,151 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 76,345 Value ($000) $3,603 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 66,541 Value ($000) $2,869 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 46,307 Value ($000) $1,768 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 53,828 Value ($000) $1,646 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 13,985 Value ($000) $474 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 20,672 Value ($000) $1 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 17,590 Value ($000) $1 Avg Close $31.88 Range $26.26 - $38.13
Q3 2021
Shares 4,339 Value ($000) $212 Avg Close $43.96 Range $38.85 - $47.29