SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 114 Value ($000) $10 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 100 Value ($000) $7 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 100 Value ($000) $7 Avg Close $55.34 Range $39.98 - $66.48
Q3 2024
Shares 1,000 Value ($000) $49 Avg Close $47.22 Range $41.07 - $51.23
Q4 2023
Shares 79 Value ($000) $3 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 105 Value ($000) $4 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 105 Value ($000) $4 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 4,064 Value ($000) $122 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 4,146 Value ($000) $137 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 4,722 Value ($000) $143 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 4,841 Value ($000) $140 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 4,978 Value ($000) $178 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 5,241 Value ($000) $259 Avg Close $43.70 Range $39.78 - $47.55