SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 49,329 Value ($000) $4,116 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 44,101 Value ($000) $3,133 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 43,706 Value ($000) $2,917 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 41,032 Value ($000) $2,179 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 38,257 Value ($000) $2,486 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 37,785 Value ($000) $1,885 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 37,292 Value ($000) $1,760 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 34,913 Value ($000) $1,505 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 33,226 Value ($000) $1,269 Avg Close $30.33 Range $26.00 - $37.08