SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,825 Value ($000) $114 Avg Close $60.42 Range $57.22 - $63.12
Q3 2025
Shares 1,850 Value ($000) $111 Avg Close $60.14 Range $56.22 - $66.57
Q2 2025
Shares 1,873 Value ($000) $124 Avg Close $61.32 Range $52.44 - $66.81
Q1 2025
Shares 419 Value ($000) $24 Avg Close $57.00 Range $53.57 - $59.88
Q4 2024
Shares 497 Value ($000) $29 Avg Close $59.01 Range $55.24 - $62.85
Q3 2024
Shares 541 Value ($000) $31 Avg Close $52.26 Range $46.41 - $58.49
Q2 2024
Shares 19 Value ($000) $1 Avg Close $50.75 Range $46.91 - $54.55
Q1 2024
Shares 15 Value ($000) $1 Avg Close $52.90 Range $49.74 - $55.46
Q2 2023
Shares 233 Value ($000) $12 Avg Close $49.13 Range $46.51 - $52.29
Q4 2021
Shares 6 Value ($000) $0 Avg Close $55.28 Range $50.89 - $57.93
Q2 2021
Shares 14 Value ($000) $1 Avg Close $52.82 Range $50.05 - $55.07
Q4 2020
Shares 96 Value ($000) $4 Avg Close $43.31 Range $38.53 - $46.23
Q3 2020
Shares 455 Value ($000) $19 Avg Close $40.44 Range $35.54 - $43.65
Q2 2020
Shares 46 Value ($000) $2 Avg Close $34.37 Range $29.69 - $39.81
Q1 2020
Shares 748 Value ($000) $24 Avg Close $42.84 Range $24.37 - $50.13
Q4 2019
Shares 232 Value ($000) $11 Avg Close $44.99 Range $42.47 - $47.02
Q2 2019
Shares 41 Value ($000) $2 Avg Close $40.18 Range $38.61 - $41.76
Q1 2019
Shares 1,022 Value ($000) $39 Avg Close $36.70 Range $32.67 - $39.34
Q4 2018
Shares 1,036 Value ($000) $34 Avg Close $36.15 Range $31.49 - $40.23
Q3 2018
Shares 959 Value ($000) $38 Avg Close $40.02 Range $38.10 - $41.22
Q2 2018
Shares 920 Value ($000) $37 Avg Close $41.40 Range $39.08 - $44.00
Q1 2018
Shares 808 Value ($000) $33 Avg Close $42.16 Range $39.56 - $44.50
Q4 2017
Shares 2,079 Value ($000) $86 Avg Close $39.86 Range $38.54 - $41.40
Q3 2017
Shares 783 Value ($000) $31 Avg Close $38.16 Range $35.54 - $40.04
Q2 2017
Shares 1,518 Value ($000) $54 Avg Close $34.49 Range $32.22 - $36.56
Q1 2017
Shares 1,843 Value ($000) $67 Avg Close $38.00 Range $35.03 - $40.57
Q4 2016
Shares 1,890 Value ($000) $73 Avg Close $36.23 Range $32.03 - $39.87
Q3 2016
Shares 1,210 Value ($000) $39 Avg Close $32.16 Range $30.38 - $33.27
Q2 2016
Shares 1,271 Value ($000) $42 Avg Close $33.52 Range $30.79 - $35.46
Q1 2016
Shares 387 Value ($000) $12 Avg Close $29.35 Range $25.31 - $32.90
Q4 2015
Shares 40 Value ($000) $1 Avg Close $32.98 Range $30.59 - $34.63