SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q3 2024

Shares 6,693 Value ($000) $334 Avg Close $47.22 Range $41.07 - $51.23

Q2 2024

Shares 7,356 Value ($000) $347 Avg Close $42.14 Range $38.37 - $45.95

Q1 2024

Shares 7,741 Value ($000) $334 Avg Close $38.44 Range $33.91 - $42.40

Q4 2023

Shares 6,891 Value ($000) $263 Avg Close $30.33 Range $26.00 - $37.08

Q2 2023

Shares 6,253 Value ($000) $212 Avg Close $28.81 Range $25.15 - $32.67

Q4 2022

Shares 6,359 Value ($000) $209 Avg Close $31.88 Range $26.26 - $38.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,693	$334	$47.22	$41.07 - $51.23
Q2 2024	7,356	$347	$42.14	$38.37 - $45.95
Q1 2024	7,741	$334	$38.44	$33.91 - $42.40
Q4 2023	6,891	$263	$30.33	$26.00 - $37.08
Q2 2023	6,253	$212	$28.81	$25.15 - $32.67
Q4 2022	6,359	$209	$31.88	$26.26 - $38.13