SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 12,715 Value ($000) $795 Avg Close $60.42 Range $57.22 - $63.12
Q3 2025
Shares 12,715 Value ($000) $764 Avg Close $60.14 Range $56.22 - $66.57
Q2 2025
Shares 12,336 Value ($000) $819 Avg Close $61.32 Range $52.44 - $66.81
Q1 2025
Shares 12,641 Value ($000) $723 Avg Close $57.00 Range $53.57 - $59.88
Q4 2024
Shares 13,390 Value ($000) $795 Avg Close $59.01 Range $55.24 - $62.85
Q3 2024
Shares 13,443 Value ($000) $781 Avg Close $52.26 Range $46.41 - $58.49
Q2 2024
Shares 15,105 Value ($000) $740 Avg Close $50.75 Range $46.91 - $54.55
Q1 2024
Shares 4,480 Value ($000) $245 Avg Close $52.90 Range $49.74 - $55.46
Q4 2023
Shares 15,440 Value ($000) $805 Avg Close $49.21 Range $44.57 - $52.72
Q3 2023
Shares 15,731 Value ($000) $771 Avg Close $50.13 Range $46.74 - $53.21
Q2 2023
Shares 4,831 Value ($000) $252 Avg Close $49.13 Range $46.51 - $52.29
Q1 2023
Shares 5,105 Value ($000) $238 Avg Close $48.14 Range $43.53 - $51.63
Q4 2022
Shares 5,105 Value ($000) $237 Avg Close $44.25 Range $37.96 - $47.89
Q3 2022
Shares 5,105 Value ($000) $204 Avg Close $44.82 Range $39.38 - $48.72
Q1 2022
Shares 4,334 Value ($000) $242 Avg Close $55.08 Range $50.74 - $58.49
Q4 2021
Shares 3,990 Value ($000) $222 Avg Close $55.28 Range $50.89 - $57.93
Q3 2021
Shares 3,990 Value ($000) $205 Avg Close $51.43 Range $48.85 - $53.38
Q2 2021
Shares 3,990 Value ($000) $206 Avg Close $52.82 Range $50.05 - $55.07
Q1 2021
Shares 4,133 Value ($000) $209 Avg Close $48.97 Range $43.74 - $52.15