SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 22,107 Value ($000) $1,844 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 19,492 Value ($000) $1,385 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 13,642 Value ($000) $910 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 15,346 Value ($000) $812 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 12,606 Value ($000) $819 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 11,210 Value ($000) $559 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 39,878 Value ($000) $1,882 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 31,659 Value ($000) $1,365 Avg Close $38.44 Range $33.91 - $42.40
Q4 2022
Shares 7,569 Value ($000) $249 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 7,190 Value ($000) $256 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 9,291 Value ($000) $311 Avg Close $31.88 Range $25.04 - $38.31
Q4 2021
Shares 4,784 Value ($000) $213 Avg Close $43.70 Range $39.78 - $47.55