SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 8,549 Value ($000) $713 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 8,941 Value ($000) $635 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 7,298 Value ($000) $487 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 5,415 Value ($000) $287 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 5,361 Value ($000) $348 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 8,462 Value ($000) $422 Avg Close $47.22 Range $41.07 - $51.23