SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,383,327 Value ($000) $86,320 Avg Close $60.42 Range $57.22 - $63.12
Q3 2025
Shares 1,358,131 Value ($000) $81,529 Avg Close $60.14 Range $56.22 - $66.57
Q2 2025
Shares 1,243,434 Value ($000) $82,626 Avg Close $61.32 Range $52.44 - $66.81
Q1 2025
Shares 1,277,817 Value ($000) $73,168 Avg Close $57.00 Range $53.57 - $59.88
Q4 2024
Shares 1,276,702 Value ($000) $75,759 Avg Close $59.01 Range $55.24 - $62.85
Q3 2024
Shares 1,307,314 Value ($000) $75,850 Avg Close $52.26 Range $46.41 - $58.49
Q2 2024
Shares 1,403,059 Value ($000) $68,736 Avg Close $50.75 Range $46.91 - $54.55
Q1 2024
Shares 1,525,279 Value ($000) $83,250 Avg Close $52.90 Range $49.74 - $55.46
Q4 2023
Shares 1,521,787 Value ($000) $78,920 Avg Close $49.21 Range $44.57 - $52.72
Q3 2023
Shares 1,659,078 Value ($000) $80,963 Avg Close $50.13 Range $46.74 - $53.21
Q2 2023
Shares 1,506,510 Value ($000) $78,519 Avg Close $49.13 Range $46.51 - $52.29
Q1 2023
Shares 1,549,585 Value ($000) $72,366 Avg Close $48.14 Range $43.53 - $51.63
Q4 2022
Shares 1,573,207 Value ($000) $73,028 Avg Close $44.25 Range $37.96 - $47.89
Q3 2022
Shares 1,639,974 Value ($000) $65,206 Avg Close $44.82 Range $39.38 - $48.72
Q2 2022
Shares 1,681,109 Value ($000) $77,011 Avg Close $49.82 Range $43.80 - $56.28
Q1 2022
Shares 1,671,023 Value ($000) $93,294 Avg Close $55.08 Range $50.74 - $58.49
Q4 2021
Shares 1,783,450 Value ($000) $99,320 Avg Close $55.28 Range $50.89 - $57.93
Q3 2021
Shares 1,893,573 Value ($000) $97,425 Avg Close $51.43 Range $48.85 - $53.38
Q2 2021
Shares 1,544,328 Value ($000) $79,594 Avg Close $52.82 Range $50.05 - $55.07
Q1 2021
Shares 1,307,836 Value ($000) $66,112 Avg Close $48.97 Range $43.74 - $52.15
Q4 2020
Shares 876,017 Value ($000) $38,946 Avg Close $43.31 Range $38.53 - $46.23
Q3 2020
Shares 853,648 Value ($000) $34,769 Avg Close $40.44 Range $35.54 - $43.65
Q2 2020
Shares 767,259 Value ($000) $28,196 Avg Close $34.37 Range $29.69 - $39.81
Q1 2020
Shares 757,314 Value ($000) $24,303 Avg Close $42.84 Range $24.37 - $50.13
Q4 2019
Shares 775,773 Value ($000) $35,352 Avg Close $44.99 Range $42.47 - $47.02
Q3 2019
Shares 853,599 Value ($000) $38,250 Avg Close $41.78 Range $38.40 - $45.02
Q2 2019
Shares 916,307 Value ($000) $37,898 Avg Close $40.18 Range $38.61 - $41.76
Q1 2019
Shares 975,534 Value ($000) $37,469 Avg Close $36.70 Range $32.67 - $39.34
Q4 2018
Shares 989,892 Value ($000) $32,855 Avg Close $36.15 Range $31.49 - $40.23
Q3 2018
Shares 1,000,087 Value ($000) $39,764 Avg Close $40.02 Range $38.10 - $41.22
Q2 2018
Shares 985,900 Value ($000) $39,573 Avg Close $41.40 Range $39.08 - $44.00
Q1 2018
Shares 964,641 Value ($000) $39,667 Avg Close $42.16 Range $39.56 - $44.50
Q4 2017
Shares 1,133,120 Value ($000) $46,752 Avg Close $39.86 Range $38.54 - $41.40
Q3 2017
Shares 996,024 Value ($000) $39,661 Avg Close $38.16 Range $35.54 - $40.04
Q2 2017
Shares 1,090,533 Value ($000) $38,987 Avg Close $34.49 Range $32.22 - $36.56
Q1 2017
Shares 1,154,375 Value ($000) $42,193 Avg Close $38.00 Range $35.03 - $40.57
Q4 2016
Shares 903,525 Value ($000) $34,705 Avg Close $36.23 Range $32.03 - $39.87
Q3 2016
Shares 462,017 Value ($000) $15,035 Avg Close $32.16 Range $30.38 - $33.27
Q2 2016
Shares 504,538 Value ($000) $16,563 Avg Close $33.52 Range $30.79 - $35.46
Q1 2016
Shares 423,150 Value ($000) $13,654 Avg Close $29.35 Range $25.31 - $32.90
Q4 2015
Shares 423,379 Value ($000) $13,208 Avg Close $32.98 Range $30.59 - $34.63
Q3 2015
Shares 390,793 Value ($000) $12,606 Avg Close $32.42 Range $27.87 - $34.87
Q2 2015
Shares 256,745 Value ($000) $8,579 Avg Close $32.96 Range $30.49 - $35.13
Q1 2015
Shares 318,113 Value ($000) $9,802 Avg Close $31.93 Range $29.99 - $36.25
Q4 2014
Shares 579,853 Value ($000) $20,912 Avg Close $35.76 Range $31.52 - $38.08
Q3 2014
Shares 597,443 Value ($000) $21,692 Avg Close $37.58 Range $36.13 - $38.85
Q2 2014
Shares 905,133 Value ($000) $33,297 Avg Close $34.44 Range $32.28 - $36.87
Q1 2014
Shares 993,114 Value ($000) $34,440 Avg Close $34.43 Range $31.69 - $36.21
Q4 2013
Shares 708,537 Value ($000) $25,024 Avg Close $34.04 Range $31.22 - $36.33
Q3 2013
Shares 1,365,609 Value ($000) $43,680 Avg Close $31.79 Range $29.30 - $32.99
Q2 2013
Shares 1,378,177 Value ($000) $40,735 Avg Close $28.45 Range $25.54 - $30.31