SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q4 2021

Shares 69,090 Value ($000) $3,205 Avg Close $43.70 Range $39.78 - $47.55

Q3 2021

Shares 90,079 Value ($000) $4,403 Avg Close $43.96 Range $38.85 - $47.29

Q2 2021

Shares 87,696 Value ($000) $4,255 Avg Close $41.04 Range $34.68 - $45.96

Q1 2021

Shares 81,686 Value ($000) $3,321 Avg Close $34.52 Range $29.80 - $39.13

Q4 2020

Shares 61,355 Value ($000) $2,130 Avg Close $26.74 Range $21.82 - $31.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	69,090	$3,205	$43.70	$39.78 - $47.55
Q3 2021	90,079	$4,403	$43.96	$38.85 - $47.29
Q2 2021	87,696	$4,255	$41.04	$34.68 - $45.96
Q1 2021	81,686	$3,321	$34.52	$29.80 - $39.13
Q4 2020	61,355	$2,130	$26.74	$21.82 - $31.02