SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 497 Value ($000) $31 Avg Close $60.42 Range $57.22 - $63.12
Q3 2025
Shares 497 Value ($000) $30 Avg Close $60.14 Range $56.22 - $66.57
Q2 2025
Shares 429 Value ($000) $29 Avg Close $61.32 Range $52.44 - $66.81
Q1 2025
Shares 186 Value ($000) $11 Avg Close $57.00 Range $53.57 - $59.88
Q4 2024
Shares 186 Value ($000) $11 Avg Close $59.01 Range $55.24 - $62.85
Q3 2024
Shares 185 Value ($000) $11 Avg Close $52.26 Range $46.41 - $58.49
Q2 2024
Shares 184 Value ($000) $9 Avg Close $50.75 Range $46.91 - $54.55
Q1 2024
Shares 182 Value ($000) $10 Avg Close $52.90 Range $49.74 - $55.46
Q4 2023
Shares 181 Value ($000) $9 Avg Close $49.21 Range $44.57 - $52.72
Q3 2023
Shares 179 Value ($000) $9 Avg Close $50.13 Range $46.74 - $53.21
Q2 2023
Shares 178 Value ($000) $9 Avg Close $49.13 Range $46.51 - $52.29
Q1 2023
Shares 176 Value ($000) $8 Avg Close $48.14 Range $43.53 - $51.63
Q4 2022
Shares 175 Value ($000) $0 Avg Close $44.25 Range $37.96 - $47.89
Q3 2022
Shares 173 Value ($000) $7 Avg Close $44.82 Range $39.38 - $48.72
Q2 2022
Shares 335 Value ($000) $15 Avg Close $49.82 Range $43.80 - $56.28
Q3 2014
Shares 500 Value ($000) $18 Avg Close $37.58 Range $36.13 - $38.85
Q2 2014
Shares 500 Value ($000) $18 Avg Close $34.44 Range $32.28 - $36.87
Q1 2014
Shares 500 Value ($000) $17 Avg Close $34.43 Range $31.69 - $36.21
Q4 2013
Shares 500 Value ($000) $18 Avg Close $34.04 Range $31.22 - $36.33
Q3 2013
Shares 500 Value ($000) $16 Avg Close $31.79 Range $29.30 - $32.99
Q2 2013
Shares 500 Value ($000) $15 Avg Close $28.45 Range $25.54 - $30.31
Q1 2013
Shares 500 Value ($000) $15 Avg Close $28.28 Range $26.65 - $29.97