SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

NEW WAVE WEALTH ADVISORS LLC's Holding History (CIK: 0002035324)

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

Q4 2025

Shares 11,266 Value ($000) $940 Avg Close $76.31 Range $67.72 - $86.48

Q3 2025

Shares 9,044 Value ($000) $604 Avg Close $72.04 Range $65.72 - $77.09

Q2 2025

Shares 9,044 Value ($000) $604 Avg Close $55.34 Range $39.98 - $66.48

Q1 2025

Shares 8,577 Value ($000) $454 Avg Close $60.90 Range $50.14 - $69.69

Q4 2024

Shares 6,956 Value ($000) $452 Avg Close $60.06 Range $47.22 - $68.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,266	$940	$76.31	$67.72 - $86.48
Q3 2025	9,044	$604	$72.04	$65.72 - $77.09
Q2 2025	9,044	$604	$55.34	$39.98 - $66.48
Q1 2025	8,577	$454	$60.90	$50.14 - $69.69
Q4 2024	6,956	$452	$60.06	$47.22 - $68.17