SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 275,865 Value ($000) $23,258 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 228,554 Value ($000) $16,758 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 237,553 Value ($000) $15,724 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 217,795 Value ($000) $11,419 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 218,413 Value ($000) $14,173 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 200,123 Value ($000) $9,920 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 205,971 Value ($000) $8,505 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 208,355 Value ($000) $8,809 Avg Close $38.44 Range $33.91 - $42.40