SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

CoreFirst Bank & Trust's Holding History (CIK: 0001845199)

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

Q4 2025

Shares 320 Value ($000) $27 Avg Close $76.31 Range $67.72 - $86.48

Q3 2025

Shares 320 Value ($000) $23 Avg Close $72.04 Range $65.72 - $77.09

Q2 2025

Shares 320 Value ($000) $21 Avg Close $55.34 Range $39.98 - $66.48

Q4 2024

Shares 120 Value ($000) $8 Avg Close $60.06 Range $47.22 - $68.17

Q3 2024

Shares 120 Value ($000) $6 Avg Close $47.22 Range $41.07 - $51.23

Q4 2022

Shares 69 Value ($000) $2 Avg Close $31.88 Range $26.26 - $38.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	320	$27	$76.31	$67.72 - $86.48
Q3 2025	320	$23	$72.04	$65.72 - $77.09
Q2 2025	320	$21	$55.34	$39.98 - $66.48
Q4 2024	120	$8	$60.06	$47.22 - $68.17
Q3 2024	120	$6	$47.22	$41.07 - $51.23
Q4 2022	69	$2	$31.88	$26.26 - $38.13