SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2025

Shares 310,263 Value ($000) $19,360 Avg Close $60.42 Range $57.22 - $63.12

Q3 2025

Shares 312,076 Value ($000) $18,734 Avg Close $60.14 Range $56.22 - $66.57

Q2 2025

Shares 310,147 Value ($000) $20,609 Avg Close $61.32 Range $52.44 - $66.81

Q1 2025

Shares 303,723 Value ($000) $17,391 Avg Close $57.00 Range $53.57 - $59.88

Q4 2024

Shares 316,240 Value ($000) $18,766 Avg Close $59.01 Range $55.24 - $62.85

Q3 2024

Shares 309,085 Value ($000) $17,933 Avg Close $52.26 Range $46.41 - $58.49

Q2 2024

Shares 300,103 Value ($000) $14,702 Avg Close $50.75 Range $46.91 - $54.55

Q1 2024

Shares 282,316 Value ($000) $15,409 Avg Close $52.90 Range $49.74 - $55.46

Q4 2023

Shares 262,454 Value ($000) $13,611 Avg Close $49.21 Range $44.57 - $52.72

Q3 2023

Shares 249,486 Value ($000) $12,175 Avg Close $50.13 Range $46.74 - $53.21

Q2 2023

Shares 225,402 Value ($000) $11,748 Avg Close $49.13 Range $46.51 - $52.29

Q1 2023

Shares 228,504 Value ($000) $10,671 Avg Close $48.14 Range $43.53 - $51.63

Q4 2022

Shares 220,743 Value ($000) $10,247 Avg Close $44.25 Range $37.96 - $47.89

Q3 2022

Shares 225,710 Value ($000) $8,974 Avg Close $44.82 Range $39.38 - $48.72

Q2 2022

Shares 218,267 Value ($000) $9,999 Avg Close $49.82 Range $43.80 - $56.28

Q1 2022

Shares 176,624 Value ($000) $9,861 Avg Close $55.08 Range $50.74 - $58.49

Q4 2021

Shares 163,656 Value ($000) $9,114 Avg Close $55.28 Range $50.89 - $57.93

Q3 2021

Shares 168,193 Value ($000) $8,654 Avg Close $51.43 Range $48.85 - $53.38

Q2 2021

Shares 177,183 Value ($000) $9,132 Avg Close $52.82 Range $50.05 - $55.07

Q1 2021

Shares 161,307 Value ($000) $8,154 Avg Close $48.97 Range $43.74 - $52.15

Q4 2020

Shares 168,488 Value ($000) $7,491 Avg Close $43.31 Range $38.53 - $46.23

Q3 2020

Shares 157,918 Value ($000) $6,432 Avg Close $40.44 Range $35.54 - $43.65

Q2 2020

Shares 159,387 Value ($000) $5,857 Avg Close $34.37 Range $29.69 - $39.81

Q1 2020

Shares 163,275 Value ($000) $5,240 Avg Close $42.84 Range $24.37 - $50.13

Q4 2019

Shares 167,532 Value ($000) $7,634 Avg Close $44.99 Range $42.47 - $47.02

Q3 2019

Shares 172,596 Value ($000) $7,734 Avg Close $41.78 Range $38.40 - $45.02

Q2 2019

Shares 178,514 Value ($000) $7,383 Avg Close $40.18 Range $38.61 - $41.76

Q1 2019

Shares 186,164 Value ($000) $7,151 Avg Close $36.70 Range $32.67 - $39.34

Q4 2018

Shares 196,843 Value ($000) $6,534 Avg Close $36.15 Range $31.49 - $40.23

Q3 2018

Shares 197,600 Value ($000) $7,856 Avg Close $40.02 Range $38.10 - $41.22

Q2 2018

Shares 199,708 Value ($000) $8,017 Avg Close $41.40 Range $39.08 - $44.00

Q1 2018

Shares 195,551 Value ($000) $8,041 Avg Close $42.16 Range $39.56 - $44.50

Q4 2017

Shares 196,102 Value ($000) $8,091 Avg Close $39.86 Range $38.54 - $41.40

Q3 2017

Shares 207,130 Value ($000) $8,248 Avg Close $38.16 Range $35.54 - $40.04

Q2 2017

Shares 207,377 Value ($000) $7,413 Avg Close $34.49 Range $32.22 - $36.56

Q1 2017

Shares 210,029 Value ($000) $7,676 Avg Close $38.00 Range $35.03 - $40.57

Q4 2016

Shares 209,403 Value ($000) $8,043 Avg Close $36.23 Range $32.03 - $39.87

Q3 2016

Shares 210,893 Value ($000) $6,863 Avg Close $32.16 Range $30.38 - $33.27

Q2 2016

Shares 209,923 Value ($000) $6,891 Avg Close $33.52 Range $30.79 - $35.46

Q1 2016

Shares 216,684 Value ($000) $6,992 Avg Close $29.35 Range $25.31 - $32.90

Q4 2015

Shares 222,279 Value ($000) $6,935 Avg Close $32.98 Range $30.59 - $34.63

Q3 2015

Shares 229,332 Value ($000) $7,398 Avg Close $32.42 Range $27.87 - $34.87

Q2 2015

Shares 227,930 Value ($000) $7,597 Avg Close $32.96 Range $30.49 - $35.13

Q1 2015

Shares 230,283 Value ($000) $7,098 Avg Close $31.93 Range $29.99 - $36.25

Q4 2014

Shares 233,800 Value ($000) $8,431 Avg Close $35.76 Range $31.52 - $38.08

Q3 2014

Shares 461,942 Value ($000) $16,755 Avg Close $37.58 Range $36.13 - $38.85

Q2 2014

Shares 483,778 Value ($000) $17,905 Avg Close $34.44 Range $32.28 - $36.87

Q1 2014

Shares 255,545 Value ($000) $8,849 Avg Close $34.43 Range $31.69 - $36.21

Q4 2013

Shares 246,822 Value ($000) $8,720 Avg Close $34.04 Range $31.22 - $36.33

Q3 2013

Shares 249,547 Value ($000) $7,978 Avg Close $31.79 Range $29.30 - $32.99

Q2 2013

Shares 260,343 Value ($000) $8,053 Avg Close $28.45 Range $25.54 - $30.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	310,263	$19,360	$60.42	$57.22 - $63.12
Q3 2025	312,076	$18,734	$60.14	$56.22 - $66.57
Q2 2025	310,147	$20,609	$61.32	$52.44 - $66.81
Q1 2025	303,723	$17,391	$57.00	$53.57 - $59.88
Q4 2024	316,240	$18,766	$59.01	$55.24 - $62.85
Q3 2024	309,085	$17,933	$52.26	$46.41 - $58.49
Q2 2024	300,103	$14,702	$50.75	$46.91 - $54.55
Q1 2024	282,316	$15,409	$52.90	$49.74 - $55.46
Q4 2023	262,454	$13,611	$49.21	$44.57 - $52.72
Q3 2023	249,486	$12,175	$50.13	$46.74 - $53.21
Q2 2023	225,402	$11,748	$49.13	$46.51 - $52.29
Q1 2023	228,504	$10,671	$48.14	$43.53 - $51.63
Q4 2022	220,743	$10,247	$44.25	$37.96 - $47.89
Q3 2022	225,710	$8,974	$44.82	$39.38 - $48.72
Q2 2022	218,267	$9,999	$49.82	$43.80 - $56.28
Q1 2022	176,624	$9,861	$55.08	$50.74 - $58.49
Q4 2021	163,656	$9,114	$55.28	$50.89 - $57.93
Q3 2021	168,193	$8,654	$51.43	$48.85 - $53.38
Q2 2021	177,183	$9,132	$52.82	$50.05 - $55.07
Q1 2021	161,307	$8,154	$48.97	$43.74 - $52.15
Q4 2020	168,488	$7,491	$43.31	$38.53 - $46.23
Q3 2020	157,918	$6,432	$40.44	$35.54 - $43.65
Q2 2020	159,387	$5,857	$34.37	$29.69 - $39.81
Q1 2020	163,275	$5,240	$42.84	$24.37 - $50.13
Q4 2019	167,532	$7,634	$44.99	$42.47 - $47.02
Q3 2019	172,596	$7,734	$41.78	$38.40 - $45.02
Q2 2019	178,514	$7,383	$40.18	$38.61 - $41.76
Q1 2019	186,164	$7,151	$36.70	$32.67 - $39.34
Q4 2018	196,843	$6,534	$36.15	$31.49 - $40.23
Q3 2018	197,600	$7,856	$40.02	$38.10 - $41.22
Q2 2018	199,708	$8,017	$41.40	$39.08 - $44.00
Q1 2018	195,551	$8,041	$42.16	$39.56 - $44.50
Q4 2017	196,102	$8,091	$39.86	$38.54 - $41.40
Q3 2017	207,130	$8,248	$38.16	$35.54 - $40.04
Q2 2017	207,377	$7,413	$34.49	$32.22 - $36.56
Q1 2017	210,029	$7,676	$38.00	$35.03 - $40.57
Q4 2016	209,403	$8,043	$36.23	$32.03 - $39.87
Q3 2016	210,893	$6,863	$32.16	$30.38 - $33.27
Q2 2016	209,923	$6,891	$33.52	$30.79 - $35.46
Q1 2016	216,684	$6,992	$29.35	$25.31 - $32.90
Q4 2015	222,279	$6,935	$32.98	$30.59 - $34.63
Q3 2015	229,332	$7,398	$32.42	$27.87 - $34.87
Q2 2015	227,930	$7,597	$32.96	$30.49 - $35.13
Q1 2015	230,283	$7,098	$31.93	$29.99 - $36.25
Q4 2014	233,800	$8,431	$35.76	$31.52 - $38.08
Q3 2014	461,942	$16,755	$37.58	$36.13 - $38.85
Q2 2014	483,778	$17,905	$34.44	$32.28 - $36.87
Q1 2014	255,545	$8,849	$34.43	$31.69 - $36.21
Q4 2013	246,822	$8,720	$34.04	$31.22 - $36.33
Q3 2013	249,547	$7,978	$31.79	$29.30 - $32.99
Q2 2013	260,343	$8,053	$28.45	$25.54 - $30.31