SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Quantessence Capital LLC's Holding History (CIK: 0002009590)

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

Q3 2025
Shares 13,907 Value ($000) $988 Avg Close $72.04 Range $65.72 - $77.09
Q4 2024
Shares 6,159 Value ($000) $400 Avg Close $60.06 Range $47.22 - $68.17