SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 25,177 Value ($000) $2,101 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 17,899 Value ($000) $1,272 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 33,410 Value ($000) $2,230 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 57,235 Value ($000) $3,030 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 38,478 Value ($000) $2,501 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 95,180 Value ($000) $4,748 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 102,738 Value ($000) $4,848 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 76,732 Value ($000) $3,309 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 130,537 Value ($000) $4,985 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 97,278 Value ($000) $2,974 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 68,603 Value ($000) $2,327 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 58,253 Value ($000) $1,694 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 50,294 Value ($000) $1,653 Avg Close $31.88 Range $26.26 - $38.13