SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 279 Value ($000) $7 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 277 Value ($000) $7 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 554 Value ($000) $19 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 602 Value ($000) $27 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 599 Value ($000) $29 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 596 Value ($000) $28 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 594 Value ($000) $24 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 590 Value ($000) $20 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 796 Value ($000) $20 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 790 Value ($000) $17 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 4,039 Value ($000) $58 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 35,728 Value ($000) $1,293 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 35,619 Value ($000) $1,180 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 36,177 Value ($000) $1,268 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 36,271 Value ($000) $1,181 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 38,498 Value ($000) $892 Avg Close $22.62 Range $18.26 - $26.69