SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 13,643 Value ($000) $851 Avg Close $60.42 Range $57.22 - $63.12

Q3 2025

Shares 13,446 Value ($000) $807 Avg Close $60.14 Range $56.22 - $66.57

Q2 2025

Shares 14,835 Value ($000) $986 Avg Close $61.32 Range $52.44 - $66.81

Q1 2025

Shares 15,900 Value ($000) $910 Avg Close $57.00 Range $53.57 - $59.88

Q4 2024

Shares 16,129 Value ($000) $957 Avg Close $59.01 Range $55.24 - $62.85

Q3 2024

Shares 15,500 Value ($000) $899 Avg Close $52.26 Range $46.41 - $58.49

Q2 2024

Shares 18,277 Value ($000) $895 Avg Close $50.75 Range $46.91 - $54.55

Q1 2024

Shares 20,608 Value ($000) $1,125 Avg Close $52.90 Range $49.74 - $55.46

Q4 2023

Shares 20,678 Value ($000) $1,072 Avg Close $49.21 Range $44.57 - $52.72

Q3 2023

Shares 16,597 Value ($000) $810 Avg Close $50.13 Range $46.74 - $53.21

Q2 2023

Shares 19,654 Value ($000) $1,024 Avg Close $49.13 Range $46.51 - $52.29

Q1 2023

Shares 18,760 Value ($000) $876 Avg Close $48.14 Range $43.53 - $51.63

Q4 2022

Shares 18,564 Value ($000) $862 Avg Close $44.25 Range $37.96 - $47.89

Q3 2022

Shares 20,516 Value ($000) $817 Avg Close $44.82 Range $39.38 - $48.72

Q2 2022

Shares 18,847 Value ($000) $863 Avg Close $49.82 Range $43.80 - $56.28

Q1 2022

Shares 24,967 Value ($000) $1,393 Avg Close $55.08 Range $50.74 - $58.49

Q4 2021

Shares 25,083 Value ($000) $1,397 Avg Close $55.28 Range $50.89 - $57.93

Q3 2021

Shares 24,755 Value ($000) $1,273 Avg Close $51.43 Range $48.85 - $53.38

Q2 2021

Shares 25,300 Value ($000) $1,303 Avg Close $52.82 Range $50.05 - $55.07

Q1 2021

Shares 25,329 Value ($000) $1,279 Avg Close $48.97 Range $43.74 - $52.15

Q4 2020

Shares 32,102 Value ($000) $1,427 Avg Close $43.31 Range $38.53 - $46.23

Q3 2020

Shares 33,459 Value ($000) $1,362 Avg Close $40.44 Range $35.54 - $43.65

Q2 2020

Shares 33,688 Value ($000) $1,237 Avg Close $34.37 Range $29.69 - $39.81

Q1 2020

Shares 32,739 Value ($000) $1,050 Avg Close $42.84 Range $24.37 - $50.13

Q4 2019

Shares 31,692 Value ($000) $1,444 Avg Close $44.99 Range $42.47 - $47.02

Q3 2019

Shares 32,248 Value ($000) $1,446 Avg Close $41.78 Range $38.40 - $45.02

Q2 2019

Shares 34,589 Value ($000) $1,430 Avg Close $40.18 Range $38.61 - $41.76

Q1 2019

Shares 33,617 Value ($000) $1,291 Avg Close $36.70 Range $32.67 - $39.34

Q4 2018

Shares 35,723 Value ($000) $1,185 Avg Close $36.15 Range $31.49 - $40.23

Q3 2018

Shares 34,951 Value ($000) $1,390 Avg Close $40.02 Range $38.10 - $41.22

Q2 2018

Shares 38,978 Value ($000) $1,565 Avg Close $41.40 Range $39.08 - $44.00

Q1 2018

Shares 40,950 Value ($000) $1,684 Avg Close $42.16 Range $39.56 - $44.50

Q4 2017

Shares 43,857 Value ($000) $1,809 Avg Close $39.86 Range $38.54 - $41.40

Q3 2017

Shares 39,803 Value ($000) $1,585 Avg Close $38.16 Range $35.54 - $40.04

Q2 2017

Shares 43,785 Value ($000) $1,566 Avg Close $34.49 Range $32.22 - $36.56

Q1 2017

Shares 42,952 Value ($000) $1,571 Avg Close $38.00 Range $35.03 - $40.57

Q4 2016

Shares 44,943 Value ($000) $1,726 Avg Close $36.23 Range $32.03 - $39.87

Q3 2016

Shares 41,667 Value ($000) $1,356 Avg Close $32.16 Range $30.38 - $33.27

Q2 2016

Shares 42,452 Value ($000) $1,394 Avg Close $33.52 Range $30.79 - $35.46

Q1 2016

Shares 42,385 Value ($000) $1,368 Avg Close $29.35 Range $25.31 - $32.90

Q4 2015

Shares 43,022 Value ($000) $1,342 Avg Close $32.98 Range $30.59 - $34.63

Q3 2015

Shares 45,894 Value ($000) $1,481 Avg Close $32.42 Range $27.87 - $34.87

Q2 2015

Shares 52,302 Value ($000) $1,747 Avg Close $32.96 Range $30.49 - $35.13

Q1 2015

Shares 18,313 Value ($000) $565 Avg Close $31.93 Range $29.99 - $36.25

Q4 2014

Shares 19,564 Value ($000) $705 Avg Close $35.76 Range $31.52 - $38.08

Q3 2014

Shares 18,781 Value ($000) $681 Avg Close $37.58 Range $36.13 - $38.85

Q2 2014

Shares 18,901 Value ($000) $694 Avg Close $34.44 Range $32.28 - $36.87

Q1 2014

Shares 19,644 Value ($000) $680 Avg Close $34.43 Range $31.69 - $36.21

Q4 2013

Shares 19,385 Value ($000) $685 Avg Close $34.04 Range $31.22 - $36.33

Q3 2013

Shares 20,704 Value ($000) $661 Avg Close $31.79 Range $29.30 - $32.99

Q2 2013

Shares 21,029 Value ($000) $623 Avg Close $28.45 Range $25.54 - $30.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,643	$851	$60.42	$57.22 - $63.12
Q3 2025	13,446	$807	$60.14	$56.22 - $66.57
Q2 2025	14,835	$986	$61.32	$52.44 - $66.81
Q1 2025	15,900	$910	$57.00	$53.57 - $59.88
Q4 2024	16,129	$957	$59.01	$55.24 - $62.85
Q3 2024	15,500	$899	$52.26	$46.41 - $58.49
Q2 2024	18,277	$895	$50.75	$46.91 - $54.55
Q1 2024	20,608	$1,125	$52.90	$49.74 - $55.46
Q4 2023	20,678	$1,072	$49.21	$44.57 - $52.72
Q3 2023	16,597	$810	$50.13	$46.74 - $53.21
Q2 2023	19,654	$1,024	$49.13	$46.51 - $52.29
Q1 2023	18,760	$876	$48.14	$43.53 - $51.63
Q4 2022	18,564	$862	$44.25	$37.96 - $47.89
Q3 2022	20,516	$817	$44.82	$39.38 - $48.72
Q2 2022	18,847	$863	$49.82	$43.80 - $56.28
Q1 2022	24,967	$1,393	$55.08	$50.74 - $58.49
Q4 2021	25,083	$1,397	$55.28	$50.89 - $57.93
Q3 2021	24,755	$1,273	$51.43	$48.85 - $53.38
Q2 2021	25,300	$1,303	$52.82	$50.05 - $55.07
Q1 2021	25,329	$1,279	$48.97	$43.74 - $52.15
Q4 2020	32,102	$1,427	$43.31	$38.53 - $46.23
Q3 2020	33,459	$1,362	$40.44	$35.54 - $43.65
Q2 2020	33,688	$1,237	$34.37	$29.69 - $39.81
Q1 2020	32,739	$1,050	$42.84	$24.37 - $50.13
Q4 2019	31,692	$1,444	$44.99	$42.47 - $47.02
Q3 2019	32,248	$1,446	$41.78	$38.40 - $45.02
Q2 2019	34,589	$1,430	$40.18	$38.61 - $41.76
Q1 2019	33,617	$1,291	$36.70	$32.67 - $39.34
Q4 2018	35,723	$1,185	$36.15	$31.49 - $40.23
Q3 2018	34,951	$1,390	$40.02	$38.10 - $41.22
Q2 2018	38,978	$1,565	$41.40	$39.08 - $44.00
Q1 2018	40,950	$1,684	$42.16	$39.56 - $44.50
Q4 2017	43,857	$1,809	$39.86	$38.54 - $41.40
Q3 2017	39,803	$1,585	$38.16	$35.54 - $40.04
Q2 2017	43,785	$1,566	$34.49	$32.22 - $36.56
Q1 2017	42,952	$1,571	$38.00	$35.03 - $40.57
Q4 2016	44,943	$1,726	$36.23	$32.03 - $39.87
Q3 2016	41,667	$1,356	$32.16	$30.38 - $33.27
Q2 2016	42,452	$1,394	$33.52	$30.79 - $35.46
Q1 2016	42,385	$1,368	$29.35	$25.31 - $32.90
Q4 2015	43,022	$1,342	$32.98	$30.59 - $34.63
Q3 2015	45,894	$1,481	$32.42	$27.87 - $34.87
Q2 2015	52,302	$1,747	$32.96	$30.49 - $35.13
Q1 2015	18,313	$565	$31.93	$29.99 - $36.25
Q4 2014	19,564	$705	$35.76	$31.52 - $38.08
Q3 2014	18,781	$681	$37.58	$36.13 - $38.85
Q2 2014	18,901	$694	$34.44	$32.28 - $36.87
Q1 2014	19,644	$680	$34.43	$31.69 - $36.21
Q4 2013	19,385	$685	$34.04	$31.22 - $36.33
Q3 2013	20,704	$661	$31.79	$29.30 - $32.99
Q2 2013	21,029	$623	$28.45	$25.54 - $30.31