SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 656,126 Value ($000) $40,943 Avg Close $60.42 Range $57.22 - $63.12
Q3 2025
Shares 671,520 Value ($000) $40,312 Avg Close $60.14 Range $56.22 - $66.57
Q2 2025
Shares 635,316 Value ($000) $42,217 Avg Close $61.32 Range $52.44 - $66.81
Q1 2025
Shares 628,002 Value ($000) $35,959 Avg Close $57.00 Range $53.57 - $59.88
Q4 2024
Shares 635,702 Value ($000) $37,723 Avg Close $59.01 Range $55.24 - $62.85
Q3 2024
Shares 598,508 Value ($000) $34,725 Avg Close $52.26 Range $46.41 - $58.49
Q2 2024
Shares 483,547 Value ($000) $23,689 Avg Close $50.75 Range $46.91 - $54.55
Q1 2024
Shares 478,923 Value ($000) $26,140 Avg Close $52.90 Range $49.74 - $55.46
Q4 2023
Shares 439,756 Value ($000) $22,806 Avg Close $49.21 Range $44.57 - $52.72
Q3 2023
Shares 449,146 Value ($000) $21,918 Avg Close $50.13 Range $46.74 - $53.21
Q2 2023
Shares 453,531 Value ($000) $23,638 Avg Close $49.13 Range $46.51 - $52.29
Q1 2023
Shares 456,643 Value ($000) $21,325 Avg Close $48.14 Range $43.53 - $51.63
Q4 2022
Shares 449,204 Value ($000) $20,852 Avg Close $44.25 Range $37.96 - $47.89
Q3 2022
Shares 444,670 Value ($000) $17,680 Avg Close $44.82 Range $39.38 - $48.72
Q2 2022
Shares 533,064 Value ($000) $24,420 Avg Close $49.82 Range $43.80 - $56.28
Q1 2022
Shares 520,133 Value ($000) $29,004 Avg Close $55.08 Range $50.74 - $58.49
Q4 2021
Shares 501,104 Value ($000) $27,906 Avg Close $55.28 Range $50.89 - $57.93
Q3 2021
Shares 501,251 Value ($000) $25,790 Avg Close $51.43 Range $48.85 - $53.38
Q2 2021
Shares 496,275 Value ($000) $25,578 Avg Close $52.82 Range $50.05 - $55.07
Q1 2021
Shares 497,928 Value ($000) $25,171 Avg Close $48.97 Range $43.74 - $52.15
Q4 2020
Shares 519,835 Value ($000) $23,112 Avg Close $43.31 Range $38.53 - $46.23
Q3 2020
Shares 507,019 Value ($000) $20,651 Avg Close $40.44 Range $35.54 - $43.65
Q2 2020
Shares 511,584 Value ($000) $18,801 Avg Close $34.37 Range $29.69 - $39.81
Q1 2020
Shares 509,846 Value ($000) $16,361 Avg Close $42.84 Range $24.37 - $50.13
Q4 2019
Shares 509,041 Value ($000) $23,197 Avg Close $44.99 Range $42.47 - $47.02
Q3 2019
Shares 505,955 Value ($000) $22,672 Avg Close $41.78 Range $38.40 - $45.02
Q2 2019
Shares 445,634 Value ($000) $18,432 Avg Close $40.18 Range $38.61 - $41.76
Q1 2019
Shares 393,739 Value ($000) $15,124 Avg Close $36.70 Range $32.67 - $39.34
Q4 2018
Shares 384,674 Value ($000) $12,768 Avg Close $36.15 Range $31.49 - $40.23
Q3 2018
Shares 371,880 Value ($000) $14,786 Avg Close $40.02 Range $38.10 - $41.22
Q2 2018
Shares 372,156 Value ($000) $14,939 Avg Close $41.40 Range $39.08 - $44.00
Q1 2018
Shares 370,368 Value ($000) $15,229 Avg Close $42.16 Range $39.56 - $44.50
Q4 2017
Shares 355,583 Value ($000) $14,672 Avg Close $39.86 Range $38.54 - $41.40
Q3 2017
Shares 378,149 Value ($000) $14,625 Avg Close $38.16 Range $35.54 - $40.04
Q2 2017
Shares 449,177 Value ($000) $16,059 Avg Close $34.49 Range $32.22 - $36.56
Q1 2017
Shares 509,034 Value ($000) $18,605 Avg Close $38.00 Range $35.03 - $40.57
Q4 2016
Shares 646,055 Value ($000) $24,815 Avg Close $36.23 Range $32.03 - $39.87
Q3 2016
Shares 646,969 Value ($000) $21,052 Avg Close $32.16 Range $30.38 - $33.27
Q2 2016
Shares 733,152 Value ($000) $24,070 Avg Close $33.52 Range $30.79 - $35.46
Q1 2016
Shares 550,953 Value ($000) $17,779 Avg Close $29.35 Range $25.31 - $32.90
Q4 2015
Shares 452,098 Value ($000) $14,105 Avg Close $32.98 Range $30.59 - $34.63
Q3 2015
Shares 50,270 Value ($000) $1,621 Avg Close $32.42 Range $27.87 - $34.87
Q2 2015
Shares 50,745 Value ($000) $1,695 Avg Close $32.96 Range $30.49 - $35.13
Q1 2015
Shares 70,359 Value ($000) $2,168 Avg Close $31.93 Range $29.99 - $36.25
Q4 2014
Shares 51,804 Value ($000) $1,868 Avg Close $35.76 Range $31.52 - $38.08
Q3 2014
Shares 53,511 Value ($000) $1,941 Avg Close $37.58 Range $36.13 - $38.85
Q2 2014
Shares 49,484 Value ($000) $1,817 Avg Close $34.44 Range $32.28 - $36.87
Q1 2014
Shares 49,312 Value ($000) $1,708 Avg Close $34.43 Range $31.69 - $36.21
Q4 2013
Shares 47,713 Value ($000) $1,686 Avg Close $34.04 Range $31.22 - $36.33
Q3 2013
Shares 34,441 Value ($000) $1,101 Avg Close $31.79 Range $29.30 - $32.99
Q2 2013
Shares 34,943 Value ($000) $1,035 Avg Close $28.45 Range $25.54 - $30.31