SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025

Shares 3,524 Value ($000) $250 Avg Close $72.04 Range $65.72 - $77.09

Q2 2025

Shares 12,320 Value ($000) $822 Avg Close $55.34 Range $39.98 - $66.48

Q1 2025

Shares 13,854 Value ($000) $733 Avg Close $60.90 Range $50.14 - $69.69

Q4 2024

Shares 19,559 Value ($000) $1,271 Avg Close $60.06 Range $47.22 - $68.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,524	$250	$72.04	$65.72 - $77.09
Q2 2025	12,320	$822	$55.34	$39.98 - $66.48
Q1 2025	13,854	$733	$60.90	$50.14 - $69.69
Q4 2024	19,559	$1,271	$60.06	$47.22 - $68.17