SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 11,037 Value ($000) $689 Avg Close $60.42 Range $57.22 - $63.12

Q3 2025

Shares 13,554 Value ($000) $814 Avg Close $60.14 Range $56.22 - $66.57

Q2 2025

Shares 6,408 Value ($000) $426 Avg Close $61.32 Range $52.44 - $66.81

Q1 2025

Shares 34,071 Value ($000) $1,951 Avg Close $57.00 Range $53.57 - $59.88

Q4 2020

Shares 87 Value ($000) $3,868 Avg Close $43.31 Range $38.53 - $46.23

Q3 2020

Shares 158 Value ($000) $6,435 Avg Close $40.44 Range $35.54 - $43.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,037	$689	$60.42	$57.22 - $63.12
Q3 2025	13,554	$814	$60.14	$56.22 - $66.57
Q2 2025	6,408	$426	$61.32	$52.44 - $66.81
Q1 2025	34,071	$1,951	$57.00	$53.57 - $59.88
Q4 2020	87	$3,868	$43.31	$38.53 - $46.23
Q3 2020	158	$6,435	$40.44	$35.54 - $43.65