SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025

Shares 45,854 Value ($000) $3,826 Avg Close $76.31 Range $67.72 - $86.48

Q3 2025

Shares 38,456 Value ($000) $3 Avg Close $72.04 Range $65.72 - $77.09

Q2 2025

Shares 43,441 Value ($000) $3 Avg Close $55.34 Range $39.98 - $66.48

Q1 2025

Shares 68,984 Value ($000) $4 Avg Close $60.90 Range $50.14 - $69.69

Q3 2024

Shares 56,051 Value ($000) $3 Avg Close $47.22 Range $41.07 - $51.23

Q2 2024

Shares 96,572 Value ($000) $5 Avg Close $42.14 Range $38.37 - $45.95

Q1 2024

Shares 93,352 Value ($000) $4 Avg Close $38.44 Range $33.91 - $42.40

Q4 2023

Shares 82,393 Value ($000) $3 Avg Close $30.33 Range $26.00 - $37.08

Q3 2023

Shares 39,046 Value ($000) $1 Avg Close $31.63 Range $28.56 - $34.37

Q2 2023

Shares 36,500 Value ($000) $1 Avg Close $28.81 Range $25.15 - $32.67

Q1 2023

Shares 60,500 Value ($000) $2 Avg Close $31.44 Range $25.47 - $35.65

Q4 2022

Shares 8,000 Value ($000) $0 Avg Close $31.88 Range $26.26 - $38.13

Q3 2022

Shares 38,600 Value ($000) $1,087 Avg Close $29.84 Range $25.24 - $34.04

Q2 2022

Shares 41,900 Value ($000) $1,158 Avg Close $31.88 Range $25.04 - $38.31

Q1 2022

Shares 11,600 Value ($000) $404 Avg Close $38.19 Range $30.88 - $45.69

Q4 2021

Shares 11,600 Value ($000) $538 Avg Close $43.70 Range $39.78 - $47.55

Q3 2021

Shares 31,100 Value ($000) $1,521 Avg Close $43.96 Range $38.85 - $47.29

Q2 2021

Shares 30,100 Value ($000) $1,460 Avg Close $41.04 Range $34.68 - $45.96

Q1 2021

Shares 13,541 Value ($000) $551 Avg Close $34.52 Range $29.80 - $39.13

Q4 2020

Shares 17,122 Value ($000) $595 Avg Close $26.74 Range $21.82 - $31.02

Q3 2020

Shares 22,746 Value ($000) $595 Avg Close $21.42 Range $18.43 - $24.68

Q2 2020

Shares 19,946 Value ($000) $442 Avg Close $17.01 Range $11.24 - $24.08

Q1 2020

Shares 30,435 Value ($000) $490 Avg Close $25.18 Range $10.52 - $31.34

Q4 2019

Shares 18,000 Value ($000) $649 Avg Close $30.73 Range $26.85 - $32.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,854	$3,826	$76.31	$67.72 - $86.48
Q3 2025	38,456	$3	$72.04	$65.72 - $77.09
Q2 2025	43,441	$3	$55.34	$39.98 - $66.48
Q1 2025	68,984	$4	$60.90	$50.14 - $69.69
Q3 2024	56,051	$3	$47.22	$41.07 - $51.23
Q2 2024	96,572	$5	$42.14	$38.37 - $45.95
Q1 2024	93,352	$4	$38.44	$33.91 - $42.40
Q4 2023	82,393	$3	$30.33	$26.00 - $37.08
Q3 2023	39,046	$1	$31.63	$28.56 - $34.37
Q2 2023	36,500	$1	$28.81	$25.15 - $32.67
Q1 2023	60,500	$2	$31.44	$25.47 - $35.65
Q4 2022	8,000	$0	$31.88	$26.26 - $38.13
Q3 2022	38,600	$1,087	$29.84	$25.24 - $34.04
Q2 2022	41,900	$1,158	$31.88	$25.04 - $38.31
Q1 2022	11,600	$404	$38.19	$30.88 - $45.69
Q4 2021	11,600	$538	$43.70	$39.78 - $47.55
Q3 2021	31,100	$1,521	$43.96	$38.85 - $47.29
Q2 2021	30,100	$1,460	$41.04	$34.68 - $45.96
Q1 2021	13,541	$551	$34.52	$29.80 - $39.13
Q4 2020	17,122	$595	$26.74	$21.82 - $31.02
Q3 2020	22,746	$595	$21.42	$18.43 - $24.68
Q2 2020	19,946	$442	$17.01	$11.24 - $24.08
Q1 2020	30,435	$490	$25.18	$10.52 - $31.34
Q4 2019	18,000	$649	$30.73	$26.85 - $32.85