SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 127,399 Value ($000) $10,629 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 26,167 Value ($000) $1,859 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 63,009 Value ($000) $4,205 Avg Close $55.34 Range $39.98 - $66.48
Q4 2024
Shares 10,148 Value ($000) $660 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 17,468 Value ($000) $871 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 10,200 Value ($000) $481 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 9,359 Value ($000) $404 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 9,067 Value ($000) $346 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 9,334 Value ($000) $285 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 7,312 Value ($000) $248 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 11,024 Value ($000) $321 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 14,717 Value ($000) $484 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 7,182 Value ($000) $202 Avg Close $29.84 Range $25.24 - $34.04
Q1 2022
Shares 8,200 Value ($000) $285 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 7,199 Value ($000) $334 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 8,092 Value ($000) $396 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 4,541 Value ($000) $220 Avg Close $41.04 Range $34.68 - $45.96