SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 670,372 Value ($000) $41,835 Avg Close $60.42 Range $57.22 - $63.12

Q3 2025

Shares 708,992 Value ($000) $42,561 Avg Close $60.14 Range $56.22 - $66.57

Q2 2025

Shares 660,887 Value ($000) $43,925 Avg Close $61.32 Range $52.44 - $66.81

Q1 2025

Shares 801,508 Value ($000) $45,893 Avg Close $57.00 Range $53.57 - $59.88

Q4 2024

Shares 796,172 Value ($000) $47,246 Avg Close $59.01 Range $55.24 - $62.85

Q3 2024

Shares 897,803 Value ($000) $52,090 Avg Close $52.26 Range $46.41 - $58.49

Q2 2024

Shares 994,222 Value ($000) $48,710 Avg Close $50.75 Range $46.91 - $54.55

Q1 2024

Shares 1,124,923 Value ($000) $61,399 Avg Close $52.90 Range $49.74 - $55.46

Q4 2023

Shares 1,351,277 Value ($000) $70,080 Avg Close $49.21 Range $44.57 - $52.72

Q3 2023

Shares 1,380,604 Value ($000) $67,375 Avg Close $50.13 Range $46.74 - $53.21

Q2 2023

Shares 1,396,163 Value ($000) $72,768 Avg Close $49.13 Range $46.51 - $52.29

Q1 2023

Shares 1,621,180 Value ($000) $75,709 Avg Close $48.14 Range $43.53 - $51.63

Q4 2022

Shares 1,610,781 Value ($000) $74,773 Avg Close $44.25 Range $37.96 - $47.89

Q3 2022

Shares 1,564,396 Value ($000) $62,195 Avg Close $44.82 Range $39.38 - $48.72

Q2 2022

Shares 1,356,325 Value ($000) $62,134 Avg Close $49.82 Range $43.80 - $56.28

Q1 2022

Shares 1,153,083 Value ($000) $64,375 Avg Close $55.08 Range $50.74 - $58.49

Q4 2021

Shares 1,166,015 Value ($000) $64,935 Avg Close $55.28 Range $50.89 - $57.93

Q3 2021

Shares 1,227,532 Value ($000) $63,156 Avg Close $51.43 Range $48.85 - $53.38

Q2 2021

Shares 1,184,901 Value ($000) $61,071 Avg Close $52.82 Range $50.05 - $55.07

Q1 2021

Shares 1,126,393 Value ($000) $56,939 Avg Close $48.97 Range $43.74 - $52.15

Q4 2020

Shares 1,239,359 Value ($000) $55,102 Avg Close $43.31 Range $38.53 - $46.23

Q3 2020

Shares 1,296,645 Value ($000) $52,812 Avg Close $40.44 Range $35.54 - $43.65

Q2 2020

Shares 1,253,520 Value ($000) $46,067 Avg Close $34.37 Range $29.69 - $39.81

Q1 2020

Shares 1,383,636 Value ($000) $44,401 Avg Close $42.84 Range $24.37 - $50.13

Q4 2019

Shares 1,064,567 Value ($000) $48,512 Avg Close $44.99 Range $42.47 - $47.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	670,372	$41,835	$60.42	$57.22 - $63.12
Q3 2025	708,992	$42,561	$60.14	$56.22 - $66.57
Q2 2025	660,887	$43,925	$61.32	$52.44 - $66.81
Q1 2025	801,508	$45,893	$57.00	$53.57 - $59.88
Q4 2024	796,172	$47,246	$59.01	$55.24 - $62.85
Q3 2024	897,803	$52,090	$52.26	$46.41 - $58.49
Q2 2024	994,222	$48,710	$50.75	$46.91 - $54.55
Q1 2024	1,124,923	$61,399	$52.90	$49.74 - $55.46
Q4 2023	1,351,277	$70,080	$49.21	$44.57 - $52.72
Q3 2023	1,380,604	$67,375	$50.13	$46.74 - $53.21
Q2 2023	1,396,163	$72,768	$49.13	$46.51 - $52.29
Q1 2023	1,621,180	$75,709	$48.14	$43.53 - $51.63
Q4 2022	1,610,781	$74,773	$44.25	$37.96 - $47.89
Q3 2022	1,564,396	$62,195	$44.82	$39.38 - $48.72
Q2 2022	1,356,325	$62,134	$49.82	$43.80 - $56.28
Q1 2022	1,153,083	$64,375	$55.08	$50.74 - $58.49
Q4 2021	1,166,015	$64,935	$55.28	$50.89 - $57.93
Q3 2021	1,227,532	$63,156	$51.43	$48.85 - $53.38
Q2 2021	1,184,901	$61,071	$52.82	$50.05 - $55.07
Q1 2021	1,126,393	$56,939	$48.97	$43.74 - $52.15
Q4 2020	1,239,359	$55,102	$43.31	$38.53 - $46.23
Q3 2020	1,296,645	$52,812	$40.44	$35.54 - $43.65
Q2 2020	1,253,520	$46,067	$34.37	$29.69 - $39.81
Q1 2020	1,383,636	$44,401	$42.84	$24.37 - $50.13
Q4 2019	1,064,567	$48,512	$44.99	$42.47 - $47.02