SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2025
Shares 2,906 Value ($000) $242 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 3,911 Value ($000) $278 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 6,712 Value ($000) $448 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 6,958 Value ($000) $368 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 7,996 Value ($000) $520 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 7,995 Value ($000) $399 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 26,804 Value ($000) $1,265 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 27,362 Value ($000) $1,180 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 25,368 Value ($000) $969 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 28,726 Value ($000) $878 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 37,064 Value ($000) $1,257 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 38,240 Value ($000) $1,112 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 37,519 Value ($000) $1,233 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 36,135 Value ($000) $1,019 Avg Close $29.84 Range $25.24 - $34.04