SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 16,484 Value ($000) $1,375 Avg Close $76.31 Range $67.72 - $86.48

Q3 2025

Shares 16,509 Value ($000) $1,173 Avg Close $72.04 Range $65.72 - $77.09

Q2 2025

Shares 35,962 Value ($000) $2,400 Avg Close $55.34 Range $39.98 - $66.48

Q1 2025

Shares 51,002 Value ($000) $2,700 Avg Close $60.90 Range $50.14 - $69.69

Q4 2024

Shares 49,667 Value ($000) $3,228 Avg Close $60.06 Range $47.22 - $68.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,484	$1,375	$76.31	$67.72 - $86.48
Q3 2025	16,509	$1,173	$72.04	$65.72 - $77.09
Q2 2025	35,962	$2,400	$55.34	$39.98 - $66.48
Q1 2025	51,002	$2,700	$60.90	$50.14 - $69.69
Q4 2024	49,667	$3,228	$60.06	$47.22 - $68.17