SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 5,529,609 Value ($000) $353,181 Avg Close $60.42 Range $57.22 - $63.12
Q3 2025
Shares 5,182,568 Value ($000) $317,267 Avg Close $60.14 Range $56.22 - $66.57
Q2 2025
Shares 4,625,675 Value ($000) $312,065 Avg Close $61.32 Range $52.44 - $66.81
Q1 2025
Shares 3,874,907 Value ($000) $226,143 Avg Close $57.00 Range $53.57 - $59.88
Q4 2024
Shares 3,467,275 Value ($000) $210,080 Avg Close $59.01 Range $55.24 - $62.85
Q3 2024
Shares 2,654,586 Value ($000) $156,127 Avg Close $52.26 Range $46.41 - $58.49
Q2 2024
Shares 2,446,754 Value ($000) $121,500 Avg Close $50.75 Range $46.91 - $54.55
Q1 2024
Shares 2,337,045 Value ($000) $128,836 Avg Close $52.90 Range $49.74 - $55.46
Q4 2023
Shares 2,229,883 Value ($000) $116,436 Avg Close $49.21 Range $44.57 - $52.72
Q3 2023
Shares 2,140,815 Value ($000) $105,296 Avg Close $50.13 Range $46.74 - $53.21
Q2 2023
Shares 2,082,168 Value ($000) $109,247 Avg Close $49.13 Range $46.51 - $52.29
Q1 2023
Shares 1,942,583 Value ($000) $91,497 Avg Close $48.14 Range $43.53 - $51.63
Q4 2022
Shares 1,874,486 Value ($000) $88 Avg Close $44.25 Range $37.96 - $47.89
Q3 2022
Shares 1,888,499 Value ($000) $75,841 Avg Close $44.82 Range $39.38 - $48.72
Q2 2022
Shares 1,736,166 Value ($000) $80,011 Avg Close $49.82 Range $43.80 - $56.28
Q1 2022
Shares 1,682,725 Value ($000) $94,144 Avg Close $55.08 Range $50.74 - $58.49
Q4 2021
Shares 1,613,508 Value ($000) $89,747 Avg Close $55.28 Range $50.89 - $57.93
Q3 2021
Shares 1,515,126 Value ($000) $77,842 Avg Close $51.43 Range $48.85 - $53.38
Q2 2021
Shares 1,347,594 Value ($000) $69,352 Avg Close $52.82 Range $50.05 - $55.07
Q1 2021
Shares 1,200,190 Value ($000) $60,538 Avg Close $48.97 Range $43.74 - $52.15
Q4 2020
Shares 1,106,061 Value ($000) $49,206 Avg Close $43.31 Range $38.53 - $46.23
Q3 2020
Shares 1,052,719 Value ($000) $43,231 Avg Close $40.44 Range $35.54 - $43.65
Q2 2020
Shares 1,025,697 Value ($000) $38,065 Avg Close $34.37 Range $29.69 - $39.81
Q1 2020
Shares 952,239 Value ($000) $31,006 Avg Close $42.84 Range $24.37 - $50.13
Q4 2019
Shares 877,627 Value ($000) $40,250 Avg Close $44.99 Range $42.47 - $47.02
Q3 2019
Shares 779,910 Value ($000) $35,178 Avg Close $41.78 Range $38.40 - $45.02
Q2 2019
Shares 27,436 Value ($000) $1,135 Avg Close $40.18 Range $38.61 - $41.76
Q1 2019
Shares 24,561 Value ($000) $943 Avg Close $36.70 Range $32.67 - $39.34
Q4 2018
Shares 25,634 Value ($000) $850 Avg Close $36.15 Range $31.49 - $40.23
Q3 2018
Shares 13,595 Value ($000) $540 Avg Close $40.02 Range $38.10 - $41.22
Q2 2018
Shares 11,177 Value ($000) $448 Avg Close $41.40 Range $39.08 - $44.00
Q1 2018
Shares 382,884 Value ($000) $15,529 Avg Close $42.16 Range $39.56 - $44.50
Q4 2017
Shares 6,035 Value ($000) $249 Avg Close $39.86 Range $38.54 - $41.40
Q3 2017
Shares 6,035 Value ($000) $240 Avg Close $38.16 Range $35.54 - $40.04
Q2 2017
Shares 5,758 Value ($000) $205 Avg Close $34.49 Range $32.22 - $36.56
Q1 2017
Shares 5,601 Value ($000) $204 Avg Close $38.00 Range $35.03 - $40.57