SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025
Shares 47,884 Value ($000) $4,058 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 17,922 Value ($000) $1,294 Avg Close $72.04 Range $65.72 - $77.09
Q1 2025
Shares 35,548 Value ($000) $1,864 Avg Close $60.90 Range $50.14 - $69.69
Q3 2024
Shares 22,392 Value ($000) $1,112 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 17,170 Value ($000) $759 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 11,000 Value ($000) $474 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 1,026 Value ($000) $39 Avg Close $30.33 Range $26.00 - $37.08