SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 1,677 Value ($000) $140 Avg Close $76.31 Range $67.72 - $86.48

Q3 2025

Shares 17,502 Value ($000) $1,244 Avg Close $72.04 Range $65.72 - $77.09

Q2 2025

Shares 20,023 Value ($000) $1,336 Avg Close $55.34 Range $39.98 - $66.48

Q1 2025

Shares 29,919 Value ($000) $1,584 Avg Close $60.90 Range $50.14 - $69.69

Q4 2024

Shares 20,389 Value ($000) $1,325 Avg Close $60.06 Range $47.22 - $68.17

Q3 2024

Shares 33,040 Value ($000) $1,648 Avg Close $47.22 Range $41.07 - $51.23

Q2 2024

Shares 24,925 Value ($000) $1,176 Avg Close $42.14 Range $38.37 - $45.95

Q1 2024

Shares 16,064 Value ($000) $693 Avg Close $38.44 Range $33.91 - $42.40

Q4 2023

Shares 18,716 Value ($000) $715 Avg Close $30.33 Range $26.00 - $37.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,677	$140	$76.31	$67.72 - $86.48
Q3 2025	17,502	$1,244	$72.04	$65.72 - $77.09
Q2 2025	20,023	$1,336	$55.34	$39.98 - $66.48
Q1 2025	29,919	$1,584	$60.90	$50.14 - $69.69
Q4 2024	20,389	$1,325	$60.06	$47.22 - $68.17
Q3 2024	33,040	$1,648	$47.22	$41.07 - $51.23
Q2 2024	24,925	$1,176	$42.14	$38.37 - $45.95
Q1 2024	16,064	$693	$38.44	$33.91 - $42.40
Q4 2023	18,716	$715	$30.33	$26.00 - $37.08