SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2023
Shares 9,200 Value ($000) $351 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 9,200 Value ($000) $281 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 9,550 Value ($000) $324 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 9,700 Value ($000) $282 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 10,135 Value ($000) $333 Avg Close $31.88 Range $26.26 - $38.13
Q2 2022
Shares 10,900 Value ($000) $301 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 11,100 Value ($000) $386 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 11,300 Value ($000) $524 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 11,400 Value ($000) $557 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 13,900 Value ($000) $674 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 14,700 Value ($000) $598 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 15,400 Value ($000) $535 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 15,900 Value ($000) $416 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 17,300 Value ($000) $383 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 15,900 Value ($000) $256 Avg Close $25.18 Range $10.52 - $31.34