SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 3,321 Value ($000) $207 Avg Close $60.42 Range $57.22 - $63.12
Q3 2025
Shares 9,883 Value ($000) $593 Avg Close $60.14 Range $56.22 - $66.57
Q2 2025
Shares 308,492 Value ($000) $20,527 Avg Close $61.32 Range $52.44 - $66.81
Q1 2025
Shares 471,198 Value ($000) $26,968 Avg Close $57.00 Range $53.57 - $59.88
Q4 2024
Shares 741,455 Value ($000) $44,025 Avg Close $59.01 Range $55.24 - $62.85
Q3 2024
Shares 2,262,702 Value ($000) $131,250 Avg Close $52.26 Range $46.41 - $58.49
Q2 2024
Shares 3,636,921 Value ($000) $178,330 Avg Close $50.75 Range $46.91 - $54.55
Q1 2024
Shares 12,356,428 Value ($000) $674,219 Avg Close $52.90 Range $49.74 - $55.46
Q4 2023
Shares 12,266,388 Value ($000) $636,162 Avg Close $49.21 Range $44.57 - $52.72
Q3 2023
Shares 14,099,575 Value ($000) $687,928 Avg Close $50.13 Range $46.74 - $53.21
Q2 2023
Shares 14,371,913 Value ($000) $749,216 Avg Close $49.13 Range $46.51 - $52.29
Q1 2023
Shares 13,470,123 Value ($000) $629,303 Avg Close $48.14 Range $43.53 - $51.63
Q4 2022
Shares 9,837,232 Value ($000) $456,625 Avg Close $44.25 Range $37.96 - $47.89
Q3 2022
Shares 9,551,208 Value ($000) $379,808 Avg Close $44.82 Range $39.38 - $48.72
Q2 2022
Shares 11,976,454 Value ($000) $548,766 Avg Close $49.82 Range $43.80 - $56.28
Q1 2022
Shares 14,939,579 Value ($000) $834,126 Avg Close $55.08 Range $50.74 - $58.49
Q4 2021
Shares 17,736,151 Value ($000) $987,234 Avg Close $55.28 Range $50.89 - $57.93
Q3 2021
Shares 16,472,720 Value ($000) $847,955 Avg Close $51.43 Range $48.85 - $53.38
Q2 2021
Shares 14,675,648 Value ($000) $756,751 Avg Close $52.82 Range $50.05 - $55.07
Q1 2021
Shares 16,013,124 Value ($000) $809,258 Avg Close $48.97 Range $43.74 - $52.15
Q4 2020
Shares 14,373,559 Value ($000) $639,126 Avg Close $43.31 Range $38.53 - $46.23
Q3 2020
Shares 15,593,947 Value ($000) $635,446 Avg Close $40.44 Range $35.54 - $43.65
Q2 2020
Shares 15,091,728 Value ($000) $554,601 Avg Close $34.37 Range $29.69 - $39.81
Q1 2020
Shares 13,876,132 Value ($000) $446,367 Avg Close $42.84 Range $24.37 - $50.13
Q4 2019
Shares 17,977,901 Value ($000) $819,738 Avg Close $44.99 Range $42.47 - $47.02
Q3 2019
Shares 12,746,607 Value ($000) $569,958 Avg Close $41.78 Range $38.40 - $45.02
Q2 2019
Shares 11,304,180 Value ($000) $468,119 Avg Close $40.18 Range $38.61 - $41.76
Q1 2019
Shares 10,947,949 Value ($000) $420,600 Avg Close $36.70 Range $32.67 - $39.34
Q4 2018
Shares 10,985,400 Value ($000) $364,436 Avg Close $36.15 Range $31.49 - $40.23
Q3 2018
Shares 11,384,088 Value ($000) $452,579 Avg Close $40.02 Range $38.10 - $41.22
Q2 2018
Shares 11,417,408 Value ($000) $458,816 Avg Close $41.40 Range $39.08 - $44.00
Q1 2014
Shares 71,400 Value ($000) $2,472 Avg Close $34.43 Range $31.69 - $36.21
Q4 2013
Shares 39,700 Value ($000) $1,402 Avg Close $34.04 Range $31.22 - $36.33
Q3 2013
Shares 34,900 Value ($000) $1,115 Avg Close $31.79 Range $29.30 - $32.99
Q2 2013
Shares 68,800 Value ($000) $2,038 Avg Close $28.45 Range $25.54 - $30.31