SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 108 Value ($000) $3 Avg Close $31.44 Range $25.47 - $35.65

Q4 2022

Shares 181 Value ($000) $6 Avg Close $31.88 Range $26.26 - $38.13

Q3 2022

Shares 183 Value ($000) $5 Avg Close $29.84 Range $25.24 - $34.04

Q2 2022

Shares 139 Value ($000) $4 Avg Close $31.88 Range $25.04 - $38.31

Q1 2022

Shares 32 Value ($000) $1 Avg Close $38.19 Range $30.88 - $45.69

Q4 2021

Shares 53 Value ($000) $2 Avg Close $43.70 Range $39.78 - $47.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	108	$3	$31.44	$25.47 - $35.65
Q4 2022	181	$6	$31.88	$26.26 - $38.13
Q3 2022	183	$5	$29.84	$25.24 - $34.04
Q2 2022	139	$4	$31.88	$25.04 - $38.31
Q1 2022	32	$1	$38.19	$30.88 - $45.69
Q4 2021	53	$2	$43.70	$39.78 - $47.55