SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 3,095 Value ($000) $258 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 3,102 Value ($000) $211 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 3,102 Value ($000) $207 Avg Close $55.34 Range $39.98 - $66.48
Q2 2024
Shares 693 Value ($000) $33 Avg Close $42.14 Range $38.37 - $45.95
Q2 2023
Shares 422,735 Value ($000) $411 Avg Close $28.81 Range $25.15 - $32.67
Q4 2022
Shares 461,410 Value ($000) $611 Avg Close $31.88 Range $26.26 - $38.13
Q3 2021
Shares 70,583 Value ($000) $104 Avg Close $43.96 Range $38.85 - $47.29
Q1 2021
Shares 101,435 Value ($000) $165 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 50,527 Value ($000) $74 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 50,378 Value ($000) $64 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 50,946 Value ($000) $73 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 50,337 Value ($000) $54 Avg Close $25.18 Range $10.52 - $31.34