SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 169,428 Value ($000) $6,777 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 68,336 Value ($000) $4,855 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 64,692 Value ($000) $4,318 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 62,273 Value ($000) $3,297 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 63,321 Value ($000) $4,116 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 95,213 Value ($000) $4,749 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 64,448 Value ($000) $3,041 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 61,256 Value ($000) $2,641 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 62,533 Value ($000) $2,388 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 65,491 Value ($000) $2,002 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 62,462 Value ($000) $2,119 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 73,510 Value ($000) $2,138 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 54,795 Value ($000) $1,808 Avg Close $31.88 Range $26.26 - $38.13