SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 2,201 Value ($000) $137 Avg Close $60.42 Range $57.22 - $63.12
Q3 2025
Shares 2,268 Value ($000) $136 Avg Close $60.14 Range $56.22 - $66.57
Q2 2025
Shares 2,233 Value ($000) $148 Avg Close $61.32 Range $52.44 - $66.81
Q1 2025
Shares 2,215 Value ($000) $127 Avg Close $57.00 Range $53.57 - $59.88
Q4 2024
Shares 2,271 Value ($000) $135 Avg Close $59.01 Range $55.24 - $62.85
Q3 2024
Shares 2,184 Value ($000) $127 Avg Close $52.26 Range $46.41 - $58.49
Q2 2024
Shares 2,505 Value ($000) $123 Avg Close $50.75 Range $46.91 - $54.55
Q1 2024
Shares 2,013 Value ($000) $110 Avg Close $52.90 Range $49.74 - $55.46
Q4 2023
Shares 1,970 Value ($000) $102 Avg Close $49.21 Range $44.57 - $52.72
Q3 2023
Shares 2,226 Value ($000) $109 Avg Close $50.13 Range $46.74 - $53.21
Q2 2023
Shares 2,211 Value ($000) $115 Avg Close $49.13 Range $46.51 - $52.29
Q1 2023
Shares 1,555 Value ($000) $73 Avg Close $48.14 Range $43.53 - $51.63
Q4 2022
Shares 2,018 Value ($000) $0 Avg Close $44.25 Range $37.96 - $47.89
Q3 2022
Shares 1,151 Value ($000) $46 Avg Close $44.82 Range $39.38 - $48.72
Q2 2022
Shares 1,140 Value ($000) $52 Avg Close $49.82 Range $43.80 - $56.28
Q1 2022
Shares 1,235 Value ($000) $69 Avg Close $55.08 Range $50.74 - $58.49
Q4 2021
Shares 1,243 Value ($000) $69 Avg Close $55.28 Range $50.89 - $57.93
Q3 2021
Shares 1,152 Value ($000) $59 Avg Close $51.43 Range $48.85 - $53.38
Q2 2021
Shares 1,114 Value ($000) $57 Avg Close $52.82 Range $50.05 - $55.07
Q1 2021
Shares 1,041 Value ($000) $53 Avg Close $48.97 Range $43.74 - $52.15
Q4 2020
Shares 1,041 Value ($000) $46 Avg Close $43.31 Range $38.53 - $46.23
Q3 2020
Shares 1,041 Value ($000) $42 Avg Close $40.44 Range $35.54 - $43.65
Q2 2020
Shares 1,216 Value ($000) $45 Avg Close $34.37 Range $29.69 - $39.81
Q1 2020
Shares 1,041 Value ($000) $33 Avg Close $42.84 Range $24.37 - $50.13
Q4 2019
Shares 1,041 Value ($000) $47 Avg Close $44.99 Range $42.47 - $47.02
Q3 2019
Shares 1,041 Value ($000) $47 Avg Close $41.78 Range $38.40 - $45.02
Q2 2019
Shares 1,041 Value ($000) $43 Avg Close $40.18 Range $38.61 - $41.76
Q1 2019
Shares 1,041 Value ($000) $39,985 Avg Close $36.70 Range $32.67 - $39.34
Q4 2018
Shares 1,041 Value ($000) $34,551 Avg Close $36.15 Range $31.49 - $40.23
Q3 2018
Shares 1,041 Value ($000) $41,390 Avg Close $40.02 Range $38.10 - $41.22
Q2 2018
Shares 1,041 Value ($000) $41,786 Avg Close $41.40 Range $39.08 - $44.00
Q1 2018
Shares 1,041 Value ($000) $42,806 Avg Close $42.16 Range $39.56 - $44.50
Q4 2017
Shares 1,041 Value ($000) $42,952 Avg Close $39.86 Range $38.54 - $41.40
Q3 2017
Shares 1,041 Value ($000) $41,453 Avg Close $38.16 Range $35.54 - $40.04
Q2 2017
Shares 924 Value ($000) $33,033 Avg Close $34.49 Range $32.22 - $36.56
Q1 2017
Shares 924 Value ($000) $33,772 Avg Close $38.00 Range $35.03 - $40.57
Q4 2016
Shares 924 Value ($000) $35,491 Avg Close $36.23 Range $32.03 - $39.87
Q2 2016
Shares 8,758 Value ($000) $287,525 Avg Close $33.52 Range $30.79 - $35.46
Q1 2016
Shares 924 Value ($000) $29,817 Avg Close $29.35 Range $25.31 - $32.90
Q3 2015
Shares 31 Value ($000) $1,125 Avg Close $32.42 Range $27.87 - $34.87
Q2 2015
Shares 31 Value ($000) $1,138 Avg Close $32.96 Range $30.49 - $35.13
Q1 2014
Shares 31 Value ($000) $1,074 Avg Close $34.43 Range $31.69 - $36.21