SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 28,356 Value ($000) $2,366 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 38,351 Value ($000) $2,725 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 43,795 Value ($000) $2,923 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 24,950 Value ($000) $1,321 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 24,535 Value ($000) $1,595 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 18,768 Value ($000) $936 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 18,195 Value ($000) $859 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 17,361 Value ($000) $749 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 17,184 Value ($000) $656 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 29,334 Value ($000) $897 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 27,263 Value ($000) $925 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 27,138 Value ($000) $789 Avg Close $31.44 Range $25.47 - $35.65