SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 548,020 Value ($000) $34 Avg Close $60.42 Range $57.22 - $63.12
Q3 2025
Shares 593,318 Value ($000) $35 Avg Close $60.14 Range $56.22 - $66.57
Q2 2025
Shares 596,478 Value ($000) $39 Avg Close $61.32 Range $52.44 - $66.81
Q1 2025
Shares 719,957 Value ($000) $41 Avg Close $57.00 Range $53.57 - $59.88
Q4 2024
Shares 683,482 Value ($000) $40 Avg Close $59.01 Range $55.24 - $62.85
Q3 2024
Shares 581,420 Value ($000) $34 Avg Close $52.26 Range $46.41 - $58.49
Q2 2024
Shares 629,285 Value ($000) $31 Avg Close $50.75 Range $46.91 - $54.55
Q1 2024
Shares 630,708 Value ($000) $34 Avg Close $52.90 Range $49.74 - $55.46
Q4 2023
Shares 607,473 Value ($000) $31 Avg Close $49.21 Range $44.57 - $52.72
Q3 2023
Shares 480,102 Value ($000) $24 Avg Close $50.13 Range $46.74 - $53.21
Q2 2023
Shares 469,371 Value ($000) $25 Avg Close $49.13 Range $46.51 - $52.29
Q1 2023
Shares 444,294 Value ($000) $21 Avg Close $48.14 Range $43.53 - $51.63
Q4 2022
Shares 440,097 Value ($000) $20 Avg Close $44.25 Range $37.96 - $47.89
Q3 2022
Shares 413,930 Value ($000) $16,502 Avg Close $44.82 Range $39.38 - $48.72
Q2 2022
Shares 432,062 Value ($000) $19,765 Avg Close $49.82 Range $43.80 - $56.28
Q1 2022
Shares 398,157 Value ($000) $23,572 Avg Close $55.08 Range $50.74 - $58.49
Q4 2021
Shares 407,829 Value ($000) $22,657 Avg Close $55.28 Range $50.89 - $57.93
Q3 2021
Shares 402,452 Value ($000) $20,845 Avg Close $51.43 Range $48.85 - $53.38
Q2 2021
Shares 386,318 Value ($000) $19,888 Avg Close $52.82 Range $50.05 - $55.07
Q1 2021
Shares 390,237 Value ($000) $19,585 Avg Close $48.97 Range $43.74 - $52.15
Q4 2020
Shares 6,101,889 Value ($000) $271,692 Avg Close $43.31 Range $38.53 - $46.23
Q3 2020
Shares 5,901,076 Value ($000) $240,480 Avg Close $40.44 Range $35.54 - $43.65
Q2 2020
Shares 6,119,463 Value ($000) $224,205 Avg Close $34.37 Range $29.69 - $39.81
Q1 2020
Shares 5,985,685 Value ($000) $192,778 Avg Close $42.84 Range $24.37 - $50.13
Q4 2019
Shares 5,718,278 Value ($000) $258,273 Avg Close $44.99 Range $42.47 - $47.02
Q3 2019
Shares 5,730,404 Value ($000) $257,097 Avg Close $41.78 Range $38.40 - $45.02
Q2 2019
Shares 5,782,779 Value ($000) $239,252 Avg Close $40.18 Range $38.61 - $41.76
Q1 2019
Shares 5,906,602 Value ($000) $226,048 Avg Close $36.70 Range $32.67 - $39.34
Q4 2018
Shares 6,857,825 Value ($000) $227,565 Avg Close $36.15 Range $31.49 - $40.23
Q3 2018
Shares 6,978,436 Value ($000) $277,635 Avg Close $40.02 Range $38.10 - $41.22
Q2 2018
Shares 7,195,092 Value ($000) $289,970 Avg Close $41.40 Range $39.08 - $44.00
Q1 2018
Shares 7,318,948 Value ($000) $300,102 Avg Close $42.16 Range $39.56 - $44.50
Q4 2017
Shares 7,202,328 Value ($000) $296,595 Avg Close $39.86 Range $38.54 - $41.40
Q3 2017
Shares 7,271,476 Value ($000) $289,015 Avg Close $38.16 Range $35.54 - $40.04
Q2 2017
Shares 6,722,645 Value ($000) $239,704 Avg Close $34.49 Range $32.22 - $36.56
Q1 2017
Shares 7,106,558 Value ($000) $259,051 Avg Close $38.00 Range $35.03 - $40.57
Q4 2016
Shares 6,838,868 Value ($000) $263,112 Avg Close $36.23 Range $32.03 - $39.87
Q3 2016
Shares 5,304,732 Value ($000) $172,797 Avg Close $32.16 Range $30.38 - $33.27
Q2 2016
Shares 5,129,818 Value ($000) $167,412 Avg Close $33.52 Range $30.79 - $35.46
Q1 2016
Shares 5,601,429 Value ($000) $180,521 Avg Close $29.35 Range $25.31 - $32.90
Q4 2015
Shares 5,985,775 Value ($000) $187,091 Avg Close $32.98 Range $30.59 - $34.63
Q3 2015
Shares 6,126,335 Value ($000) $196,792 Avg Close $32.42 Range $27.87 - $34.87
Q2 2015
Shares 5,719,851 Value ($000) $190,801 Avg Close $32.96 Range $30.49 - $35.13
Q1 2015
Shares 6,182,159 Value ($000) $189,978 Avg Close $31.93 Range $29.99 - $36.25
Q4 2014
Shares 6,220,195 Value ($000) $224,779 Avg Close $35.76 Range $31.52 - $38.08
Q3 2014
Shares 6,705,304 Value ($000) $243,128 Avg Close $37.58 Range $36.13 - $38.85
Q2 2014
Shares 6,716,880 Value ($000) $246,130 Avg Close $34.44 Range $32.28 - $36.87
Q1 2014
Shares 6,835,873 Value ($000) $235,752 Avg Close $34.43 Range $31.69 - $36.21
Q4 2013
Shares 7,017,258 Value ($000) $248,417 Avg Close $34.04 Range $31.22 - $36.33
Q3 2013
Shares 7,077,105 Value ($000) $226,048 Avg Close $31.79 Range $29.30 - $32.99
Q2 2013
Shares 7,275,566 Value ($000) $215,841 Avg Close $28.45 Range $25.54 - $30.31