SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q1 2025

Shares 1,885 Value ($000) $100 Avg Close $60.90 Range $50.14 - $69.69

Q4 2024

Shares 1,885 Value ($000) $123 Avg Close $60.06 Range $47.22 - $68.17

Q2 2024

Shares 2,125 Value ($000) $100 Avg Close $42.14 Range $38.37 - $45.95

Q1 2024

Shares 2,125 Value ($000) $89 Avg Close $38.44 Range $33.91 - $42.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,885	$100	$60.90	$50.14 - $69.69
Q4 2024	1,885	$123	$60.06	$47.22 - $68.17
Q2 2024	2,125	$100	$42.14	$38.37 - $45.95
Q1 2024	2,125	$89	$38.44	$33.91 - $42.40