SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 7,094 Value ($000) $592 Avg Close $76.31 Range $67.72 - $86.48

Q3 2025

Shares 84,345 Value ($000) $5,993 Avg Close $72.04 Range $65.72 - $77.09

Q2 2025

Shares 12,755 Value ($000) $851 Avg Close $55.34 Range $39.98 - $66.48

Q1 2025

Shares 14,798 Value ($000) $783 Avg Close $60.90 Range $50.14 - $69.69

Q4 2024

Shares 17,836 Value ($000) $1,159 Avg Close $60.06 Range $47.22 - $68.17

Q3 2024

Shares 16,819 Value ($000) $839 Avg Close $47.22 Range $41.07 - $51.23

Q2 2024

Shares 7,723 Value ($000) $364 Avg Close $42.14 Range $38.37 - $45.95

Q1 2024

Shares 419,553 Value ($000) $18,091 Avg Close $38.44 Range $33.91 - $42.40

Q4 2023

Shares 48,392 Value ($000) $1,848 Avg Close $30.33 Range $26.00 - $37.08

Q3 2023

Shares 17,364 Value ($000) $531 Avg Close $31.63 Range $28.56 - $34.37

Q2 2023

Shares 8,118 Value ($000) $275 Avg Close $28.81 Range $25.15 - $32.67

Q1 2023

Shares 49,977 Value ($000) $1,453 Avg Close $31.44 Range $25.47 - $35.65

Q4 2022

Shares 4,013 Value ($000) $132 Avg Close $31.88 Range $26.26 - $38.13

Q3 2022

Shares 4,013 Value ($000) $113 Avg Close $29.84 Range $25.24 - $34.04

Q4 2021

Shares 14,430 Value ($000) $669 Avg Close $43.70 Range $39.78 - $47.55

Q3 2021

Shares 29,555 Value ($000) $1,445 Avg Close $43.96 Range $38.85 - $47.29

Q2 2021

Shares 13,076 Value ($000) $615 Avg Close $41.04 Range $34.68 - $45.96

Q1 2021

Shares 13,516 Value ($000) $550 Avg Close $34.52 Range $29.80 - $39.13

Q4 2020

Shares 9,087 Value ($000) $315 Avg Close $26.74 Range $21.82 - $31.02

Q3 2020

Shares 123,096 Value ($000) $3,221 Avg Close $21.42 Range $18.43 - $24.68

Q2 2020

Shares 144,172 Value ($000) $3,195 Avg Close $17.01 Range $11.24 - $24.08

Q4 2019

Shares 2,578 Value ($000) $93 Avg Close $30.73 Range $26.85 - $32.85

Q3 2019

Shares 1,804 Value ($000) $61 Avg Close $29.25 Range $26.69 - $31.33

Q2 2019

Shares 1,760 Value ($000) $61 Avg Close $28.74 Range $27.08 - $30.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,094	$592	$76.31	$67.72 - $86.48
Q3 2025	84,345	$5,993	$72.04	$65.72 - $77.09
Q2 2025	12,755	$851	$55.34	$39.98 - $66.48
Q1 2025	14,798	$783	$60.90	$50.14 - $69.69
Q4 2024	17,836	$1,159	$60.06	$47.22 - $68.17
Q3 2024	16,819	$839	$47.22	$41.07 - $51.23
Q2 2024	7,723	$364	$42.14	$38.37 - $45.95
Q1 2024	419,553	$18,091	$38.44	$33.91 - $42.40
Q4 2023	48,392	$1,848	$30.33	$26.00 - $37.08
Q3 2023	17,364	$531	$31.63	$28.56 - $34.37
Q2 2023	8,118	$275	$28.81	$25.15 - $32.67
Q1 2023	49,977	$1,453	$31.44	$25.47 - $35.65
Q4 2022	4,013	$132	$31.88	$26.26 - $38.13
Q3 2022	4,013	$113	$29.84	$25.24 - $34.04
Q4 2021	14,430	$669	$43.70	$39.78 - $47.55
Q3 2021	29,555	$1,445	$43.96	$38.85 - $47.29
Q2 2021	13,076	$615	$41.04	$34.68 - $45.96
Q1 2021	13,516	$550	$34.52	$29.80 - $39.13
Q4 2020	9,087	$315	$26.74	$21.82 - $31.02
Q3 2020	123,096	$3,221	$21.42	$18.43 - $24.68
Q2 2020	144,172	$3,195	$17.01	$11.24 - $24.08
Q4 2019	2,578	$93	$30.73	$26.85 - $32.85
Q3 2019	1,804	$61	$29.25	$26.69 - $31.33
Q2 2019	1,760	$61	$28.74	$27.08 - $30.17