SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 71,438 Value ($000) $4,458 Avg Close $60.42 Range $57.22 - $63.12
Q3 2025
Shares 72,242 Value ($000) $4,337 Avg Close $60.14 Range $56.22 - $66.57
Q2 2025
Shares 73,603 Value ($000) $4,891 Avg Close $61.32 Range $52.44 - $66.81
Q1 2025
Shares 75,349 Value ($000) $4,314 Avg Close $57.00 Range $53.57 - $59.88
Q4 2024
Shares 76,801 Value ($000) $4,557 Avg Close $59.01 Range $55.24 - $62.85
Q3 2024
Shares 82,289 Value ($000) $5 Avg Close $52.26 Range $46.41 - $58.49
Q2 2024
Shares 85,997 Value ($000) $4 Avg Close $50.75 Range $46.91 - $54.55
Q1 2024
Shares 61,926 Value ($000) $3 Avg Close $52.90 Range $49.74 - $55.46