SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025
Shares 26,488 Value ($000) $2,210 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 5,687 Value ($000) $404 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 101 Value ($000) $7 Avg Close $55.34 Range $39.98 - $66.48