SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 116,684 Value ($000) $9,763 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 124,442 Value ($000) $8,890 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 132,264 Value ($000) $8,815 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 124,318 Value ($000) $6,572 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 120,329 Value ($000) $7,838 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 124,979 Value ($000) $6,230 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 129,767 Value ($000) $6,074 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 139,462 Value ($000) $6,014 Avg Close $38.44 Range $33.91 - $42.40