SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 403,750 Value ($000) $25 Avg Close $60.42 Range $57.22 - $63.12
Q3 2025
Shares 403,750 Value ($000) $24 Avg Close $60.14 Range $56.22 - $66.57
Q2 2025
Shares 372,750 Value ($000) $25 Avg Close $61.32 Range $52.44 - $66.81
Q1 2025
Shares 372,750 Value ($000) $21 Avg Close $57.00 Range $53.57 - $59.88
Q4 2024
Shares 372,750 Value ($000) $22 Avg Close $59.01 Range $55.24 - $62.85
Q3 2024
Shares 329,860 Value ($000) $19 Avg Close $52.26 Range $46.41 - $58.49
Q2 2024
Shares 261,860 Value ($000) $13 Avg Close $50.75 Range $46.91 - $54.55
Q1 2024
Shares 261,860 Value ($000) $14 Avg Close $52.90 Range $49.74 - $55.46
Q4 2023
Shares 216,560 Value ($000) $11 Avg Close $49.21 Range $44.57 - $52.72
Q3 2023
Shares 222,660 Value ($000) $11 Avg Close $50.13 Range $46.74 - $53.21
Q2 2023
Shares 222,660 Value ($000) $12 Avg Close $49.13 Range $46.51 - $52.29
Q1 2023
Shares 222,660 Value ($000) $10 Avg Close $48.14 Range $43.53 - $51.63
Q4 2022
Shares 222,660 Value ($000) $10 Avg Close $44.25 Range $37.96 - $47.89
Q3 2022
Shares 222,660 Value ($000) $8,853 Avg Close $44.82 Range $39.38 - $48.72
Q1 2022
Shares 257,720 Value ($000) $14,389 Avg Close $55.08 Range $50.74 - $58.49
Q4 2021
Shares 257,720 Value ($000) $14,352 Avg Close $55.28 Range $50.89 - $57.93
Q3 2021
Shares 257,720 Value ($000) $13,260 Avg Close $51.43 Range $48.85 - $53.38
Q2 2021
Shares 257,720 Value ($000) $13,283 Avg Close $52.82 Range $50.05 - $55.07
Q1 2021
Shares 257,720 Value ($000) $13,028 Avg Close $48.97 Range $43.74 - $52.15
Q4 2020
Shares 292,500 Value ($000) $13,005 Avg Close $43.31 Range $38.53 - $46.23
Q3 2020
Shares 292,500 Value ($000) $11,914 Avg Close $40.44 Range $35.54 - $43.65
Q2 2020
Shares 292,500 Value ($000) $10,749 Avg Close $34.37 Range $29.69 - $39.81
Q1 2020
Shares 292,500 Value ($000) $9,386 Avg Close $42.84 Range $24.37 - $50.13
Q4 2019
Shares 292,500 Value ($000) $13,329 Avg Close $44.99 Range $42.47 - $47.02
Q3 2019
Shares 292,500 Value ($000) $13,107 Avg Close $41.78 Range $38.40 - $45.02
Q2 2019
Shares 258,500 Value ($000) $10,692 Avg Close $40.18 Range $38.61 - $41.76
Q1 2019
Shares 228,500 Value ($000) $8,777 Avg Close $36.70 Range $32.67 - $39.34
Q4 2018
Shares 217,700 Value ($000) $7,225 Avg Close $36.15 Range $31.49 - $40.23
Q3 2018
Shares 217,700 Value ($000) $8,656 Avg Close $40.02 Range $38.10 - $41.22
Q2 2018
Shares 217,700 Value ($000) $8,738 Avg Close $41.40 Range $39.08 - $44.00
Q1 2018
Shares 217,700 Value ($000) $8,952 Avg Close $42.16 Range $39.56 - $44.50
Q4 2017
Shares 217,700 Value ($000) $8,982 Avg Close $39.86 Range $38.54 - $41.40
Q3 2017
Shares 217,700 Value ($000) $8,669 Avg Close $38.16 Range $35.54 - $40.04
Q2 2017
Shares 268,700 Value ($000) $9,606 Avg Close $34.49 Range $32.22 - $36.56
Q1 2017
Shares 308,700 Value ($000) $11,283 Avg Close $38.00 Range $35.03 - $40.57
Q4 2016
Shares 400,700 Value ($000) $15,391 Avg Close $36.23 Range $32.03 - $39.87
Q3 2016
Shares 400,700 Value ($000) $13,039 Avg Close $32.16 Range $30.38 - $33.27
Q2 2016
Shares 484,900 Value ($000) $15,919 Avg Close $33.52 Range $30.79 - $35.46
Q1 2016
Shares 336,300 Value ($000) $10,852 Avg Close $29.35 Range $25.31 - $32.90
Q4 2015
Shares 336,300 Value ($000) $10,493 Avg Close $32.98 Range $30.59 - $34.63