SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q3 2025
Shares 5,458 Value ($000) $381 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 5,458 Value ($000) $364 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 5,458 Value ($000) $289 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 4,458 Value ($000) $290 Avg Close $60.06 Range $47.22 - $68.17