SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 21,435 Value ($000) $1 Avg Close $60.42 Range $57.22 - $63.12
Q3 2025
Shares 12,835 Value ($000) $1 Avg Close $60.14 Range $56.22 - $66.57
Q2 2025
Shares 26,300 Value ($000) $2 Avg Close $61.32 Range $52.44 - $66.81
Q1 2025
Shares 101,000 Value ($000) $6 Avg Close $57.00 Range $53.57 - $59.88
Q4 2024
Shares 69,500 Value ($000) $4 Avg Close $59.01 Range $55.24 - $62.85
Q3 2024
Shares 75,700 Value ($000) $4 Avg Close $52.26 Range $46.41 - $58.49
Q2 2024
Shares 142,300 Value ($000) $7 Avg Close $50.75 Range $46.91 - $54.55
Q1 2024
Shares 268,300 Value ($000) $15 Avg Close $52.90 Range $49.74 - $55.46
Q4 2023
Shares 70,000 Value ($000) $4 Avg Close $49.21 Range $44.57 - $52.72
Q3 2023
Shares 30,500 Value ($000) $1 Avg Close $50.13 Range $46.74 - $53.21
Q2 2023
Shares 101,200 Value ($000) $5 Avg Close $49.13 Range $46.51 - $52.29
Q1 2023
Shares 206,500 Value ($000) $10 Avg Close $48.14 Range $43.53 - $51.63
Q4 2022
Shares 753,500 Value ($000) $35 Avg Close $44.25 Range $37.96 - $47.89
Q3 2022
Shares 223,900 Value ($000) $8,947 Avg Close $44.82 Range $39.38 - $48.72
Q1 2022
Shares 1,200 Value ($000) $67 Avg Close $55.08 Range $50.74 - $58.49
Q1 2021
Shares 47,079 Value ($000) $2,379 Avg Close $48.97 Range $43.74 - $52.15
Q4 2020
Shares 815,184 Value ($000) $36,215 Avg Close $43.31 Range $38.53 - $46.23
Q3 2020
Shares 2,982,261 Value ($000) $121,146 Avg Close $40.44 Range $35.54 - $43.65
Q2 2020
Shares 2,591,591 Value ($000) $94,928 Avg Close $34.37 Range $29.69 - $39.81
Q1 2020
Shares 4,998,700 Value ($000) $158,988 Avg Close $42.84 Range $24.37 - $50.13
Q4 2019
Shares 3,666,495 Value ($000) $167,414 Avg Close $44.99 Range $42.47 - $47.02
Q3 2019
Shares 1,212,600 Value ($000) $54,258 Avg Close $41.78 Range $38.40 - $45.02
Q2 2019
Shares 75,400 Value ($000) $3,128 Avg Close $40.18 Range $38.61 - $41.76
Q1 2019
Shares 120,000 Value ($000) $4,611 Avg Close $36.70 Range $32.67 - $39.34
Q3 2018
Shares 7,500 Value ($000) $298 Avg Close $40.02 Range $38.10 - $41.22
Q2 2018
Shares 56,800 Value ($000) $2,281 Avg Close $41.40 Range $39.08 - $44.00
Q1 2018
Shares 90,000 Value ($000) $3,693 Avg Close $42.16 Range $39.56 - $44.50
Q4 2017
Shares 8,500 Value ($000) $352 Avg Close $39.86 Range $38.54 - $41.40
Q3 2017
Shares 21,000 Value ($000) $834 Avg Close $38.16 Range $35.54 - $40.04
Q2 2017
Shares 30,100 Value ($000) $1,074 Avg Close $34.49 Range $32.22 - $36.56
Q1 2017
Shares 50,700 Value ($000) $1,847 Avg Close $38.00 Range $35.03 - $40.57
Q4 2016
Shares 99,200 Value ($000) $3,813 Avg Close $36.23 Range $32.03 - $39.87
Q2 2016
Shares 6,800 Value ($000) $222 Avg Close $33.52 Range $30.79 - $35.46
Q1 2016
Shares 321,000 Value ($000) $10,397 Avg Close $29.35 Range $25.31 - $32.90
Q4 2015
Shares 502,400 Value ($000) $15,606 Avg Close $32.98 Range $30.59 - $34.63
Q3 2015
Shares 456,300 Value ($000) $14,648 Avg Close $32.42 Range $27.87 - $34.87
Q2 2015
Shares 100,700 Value ($000) $3,363 Avg Close $32.96 Range $30.49 - $35.13
Q4 2014
Shares 19,200 Value ($000) $696 Avg Close $35.76 Range $31.52 - $38.08
Q3 2014
Shares 100 Value ($000) $4 Avg Close $37.58 Range $36.13 - $38.85