SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q4 2025

Shares 34,784 Value ($000) $2,902 Avg Close $76.31 Range $67.72 - $86.48

Q3 2025

Shares 35,827 Value ($000) $2,546 Avg Close $72.04 Range $65.72 - $77.09

Q2 2025

Shares 36,319 Value ($000) $2,424 Avg Close $55.34 Range $39.98 - $66.48

Q1 2025

Shares 4,888 Value ($000) $259 Avg Close $60.90 Range $50.14 - $69.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,784	$2,902	$76.31	$67.72 - $86.48
Q3 2025	35,827	$2,546	$72.04	$65.72 - $77.09
Q2 2025	36,319	$2,424	$55.34	$39.98 - $66.48
Q1 2025	4,888	$259	$60.90	$50.14 - $69.69