SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q3 2021
Shares 6,082 Value ($000) $297 Avg Close $43.96 Range $38.85 - $47.29
Q1 2021
Shares 5,718 Value ($000) $232 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 6,006 Value ($000) $208 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 11,597 Value ($000) $303 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 10,684 Value ($000) $237 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 10,346 Value ($000) $166 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 11,897 Value ($000) $428 Avg Close $30.73 Range $26.85 - $32.85
Q2 2019
Shares 12,206 Value ($000) $423 Avg Close $28.74 Range $27.08 - $30.17