SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 18,254 Value ($000) $1,190 Avg Close $60.42 Range $57.22 - $63.12
Q3 2025
Shares 18,264 Value ($000) $1,135 Avg Close $60.14 Range $56.22 - $66.57
Q2 2025
Shares 18,227 Value ($000) $1,211 Avg Close $61.32 Range $52.44 - $66.81
Q1 2025
Shares 18,210 Value ($000) $1,043 Avg Close $57.00 Range $53.57 - $59.88
Q4 2024
Shares 18,218 Value ($000) $1,081 Avg Close $59.01 Range $55.24 - $62.85
Q3 2024
Shares 18,210 Value ($000) $1,057 Avg Close $52.26 Range $46.41 - $58.49
Q2 2024
Shares 18,200 Value ($000) $892 Avg Close $50.75 Range $46.91 - $54.55
Q1 2024
Shares 18,200 Value ($000) $993 Avg Close $52.90 Range $49.74 - $55.46
Q4 2023
Shares 18,200 Value ($000) $944 Avg Close $49.21 Range $44.57 - $52.72
Q3 2023
Shares 18,200 Value ($000) $888 Avg Close $50.13 Range $46.74 - $53.21
Q2 2023
Shares 18,284 Value ($000) $953 Avg Close $49.13 Range $46.51 - $52.29
Q1 2023
Shares 18,000 Value ($000) $841 Avg Close $48.14 Range $43.53 - $51.63
Q4 2022
Shares 36,000 Value ($000) $2 Avg Close $44.25 Range $37.96 - $47.89
Q3 2022
Shares 18,000 Value ($000) $716 Avg Close $44.82 Range $39.38 - $48.72
Q1 2022
Shares 18,000 Value ($000) $1,005 Avg Close $55.08 Range $50.74 - $58.49
Q4 2021
Shares 18,000 Value ($000) $1,002 Avg Close $55.28 Range $50.89 - $57.93
Q3 2021
Shares 18,000 Value ($000) $926 Avg Close $51.43 Range $48.85 - $53.38
Q2 2021
Shares 18,000 Value ($000) $928 Avg Close $52.82 Range $50.05 - $55.07
Q1 2021
Shares 18,000 Value ($000) $910 Avg Close $48.97 Range $43.74 - $52.15
Q4 2020
Shares 18,000 Value ($000) $800 Avg Close $43.31 Range $38.53 - $46.23
Q3 2020
Shares 18,000 Value ($000) $733 Avg Close $40.44 Range $35.54 - $43.65
Q2 2020
Shares 18,000 Value ($000) $662 Avg Close $34.37 Range $29.69 - $39.81
Q1 2020
Shares 18,000 Value ($000) $578 Avg Close $42.84 Range $24.37 - $50.13
Q4 2019
Shares 18,000 Value ($000) $820 Avg Close $44.99 Range $42.47 - $47.02
Q3 2019
Shares 18,000 Value ($000) $807 Avg Close $41.78 Range $38.40 - $45.02
Q2 2019
Shares 18,000 Value ($000) $744 Avg Close $40.18 Range $38.61 - $41.76
Q1 2019
Shares 18,000 Value ($000) $691 Avg Close $36.70 Range $32.67 - $39.34
Q4 2018
Shares 18,000 Value ($000) $597 Avg Close $36.15 Range $31.49 - $40.23
Q3 2018
Shares 18,000 Value ($000) $716 Avg Close $40.02 Range $38.10 - $41.22
Q2 2018
Shares 18,000 Value ($000) $723 Avg Close $41.40 Range $39.08 - $44.00
Q1 2018
Shares 18,000 Value ($000) $740 Avg Close $42.16 Range $39.56 - $44.50
Q4 2017
Shares 18,000 Value ($000) $743 Avg Close $39.86 Range $38.54 - $41.40
Q3 2017
Shares 18,000 Value ($000) $717 Avg Close $38.16 Range $35.54 - $40.04
Q2 2017
Shares 18,000 Value ($000) $644 Avg Close $34.49 Range $32.22 - $36.56
Q1 2017
Shares 18,000 Value ($000) $658 Avg Close $38.00 Range $35.03 - $40.57
Q4 2016
Shares 18,000 Value ($000) $691 Avg Close $36.23 Range $32.03 - $39.87
Q3 2016
Shares 18,000 Value ($000) $586 Avg Close $32.16 Range $30.38 - $33.27
Q2 2016
Shares 18,000 Value ($000) $591 Avg Close $33.52 Range $30.79 - $35.46
Q1 2016
Shares 18,000 Value ($000) $581 Avg Close $29.35 Range $25.31 - $32.90
Q4 2015
Shares 18,000 Value ($000) $562 Avg Close $32.98 Range $30.59 - $34.63
Q3 2015
Shares 18,132 Value ($000) $585 Avg Close $32.42 Range $27.87 - $34.87
Q2 2015
Shares 18,059 Value ($000) $603 Avg Close $32.96 Range $30.49 - $35.13
Q1 2015
Shares 18,059 Value ($000) $557 Avg Close $31.93 Range $29.99 - $36.25
Q4 2014
Shares 18,059 Value ($000) $651 Avg Close $35.76 Range $31.52 - $38.08
Q3 2014
Shares 18,034 Value ($000) $654 Avg Close $37.58 Range $36.13 - $38.85
Q2 2014
Shares 18,034 Value ($000) $662 Avg Close $34.44 Range $32.28 - $36.87
Q1 2014
Shares 18,034 Value ($000) $625 Avg Close $34.43 Range $31.69 - $36.21
Q4 2013
Shares 18,034 Value ($000) $637 Avg Close $34.04 Range $31.22 - $36.33
Q3 2013
Shares 18,034 Value ($000) $577 Avg Close $31.79 Range $29.30 - $32.99
Q2 2013
Shares 18,034 Value ($000) $534 Avg Close $28.45 Range $25.54 - $30.31