SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 99,721 Value ($000) $6,224 Avg Close $60.42 Range $57.22 - $63.12

Q3 2025

Shares 111,478 Value ($000) $6,693 Avg Close $60.14 Range $56.22 - $66.57

Q2 2025

Shares 98,103 Value ($000) $6,529 Avg Close $61.32 Range $52.44 - $66.81

Q1 2025

Shares 103,052 Value ($000) $5,899 Avg Close $57.00 Range $53.57 - $59.88

Q4 2024

Shares 112,838 Value ($000) $6,692 Avg Close $59.01 Range $55.24 - $62.85

Q3 2024

Shares 95,079 Value ($000) $5,518 Avg Close $52.26 Range $46.41 - $58.49

Q2 2024

Shares 98,204 Value ($000) $4,815 Avg Close $50.75 Range $46.91 - $54.55

Q1 2024

Shares 111,804 Value ($000) $6,103 Avg Close $52.90 Range $49.74 - $55.46

Q4 2023

Shares 123,983 Value ($000) $6,430 Avg Close $49.21 Range $44.57 - $52.72

Q3 2023

Shares 126,807 Value ($000) $6,187 Avg Close $50.13 Range $46.74 - $53.21

Q2 2023

Shares 138,277 Value ($000) $7,207 Avg Close $49.13 Range $46.51 - $52.29

Q1 2023

Shares 137,832 Value ($000) $6,439 Avg Close $48.14 Range $43.53 - $51.63

Q4 2022

Shares 146,372 Value ($000) $6,795 Avg Close $44.25 Range $37.96 - $47.89

Q3 2022

Shares 149,958 Value ($000) $5,957 Avg Close $44.82 Range $39.38 - $48.72

Q2 2022

Shares 176,867 Value ($000) $8,103 Avg Close $49.82 Range $43.80 - $56.28

Q1 2022

Shares 203,945 Value ($000) $11,384 Avg Close $55.08 Range $50.74 - $58.49

Q4 2021

Shares 215,993 Value ($000) $12,031 Avg Close $55.28 Range $50.89 - $57.93

Q3 2021

Shares 70,451 Value ($000) $3,625 Avg Close $51.43 Range $48.85 - $53.38

Q2 2021

Shares 228,111 Value ($000) $11,766 Avg Close $52.82 Range $50.05 - $55.07

Q1 2021

Shares 225,307 Value ($000) $11,379 Avg Close $48.97 Range $43.74 - $52.15

Q4 2020

Shares 46,142 Value ($000) $2,051 Avg Close $43.31 Range $38.53 - $46.23

Q3 2020

Shares 512,973 Value ($000) $20,892 Avg Close $40.44 Range $35.54 - $43.65

Q2 2020

Shares 486,016 Value ($000) $17,826 Avg Close $34.37 Range $29.69 - $39.81

Q1 2020

Shares 622,488 Value ($000) $19,882 Avg Close $42.84 Range $24.37 - $50.13

Q4 2019

Shares 900,268 Value ($000) $41,031 Avg Close $44.99 Range $42.47 - $47.02

Q3 2019

Shares 1,008,518 Value ($000) $45,130 Avg Close $41.78 Range $38.40 - $45.02

Q2 2019

Shares 1,021,948 Value ($000) $42,251 Avg Close $40.18 Range $38.61 - $41.76

Q1 2019

Shares 1,021,915 Value ($000) $39,035 Avg Close $36.70 Range $32.67 - $39.34

Q4 2018

Shares 1,003,193 Value ($000) $33,323 Avg Close $36.15 Range $31.49 - $40.23

Q3 2018

Shares 1,038,144 Value ($000) $40,859 Avg Close $40.02 Range $38.10 - $41.22

Q2 2018

Shares 1,044,927 Value ($000) $41,676 Avg Close $41.40 Range $39.08 - $44.00

Q1 2018

Shares 1,051,628 Value ($000) $43,164 Avg Close $42.16 Range $39.56 - $44.50

Q4 2017

Shares 1,049,105 Value ($000) $43,432 Avg Close $39.86 Range $38.54 - $41.40

Q3 2017

Shares 1,081,665 Value ($000) $42,980 Avg Close $38.16 Range $35.54 - $40.04

Q2 2017

Shares 1,121,986 Value ($000) $40,053 Avg Close $34.49 Range $32.22 - $36.56

Q1 2017

Shares 1,093,530 Value ($000) $39,817 Avg Close $38.00 Range $35.03 - $40.57

Q4 2016

Shares 1,093,530 Value ($000) $42,035 Avg Close $36.23 Range $32.03 - $39.87

Q3 2016

Shares 1,093,530 Value ($000) $35,357 Avg Close $32.16 Range $30.38 - $33.27

Q2 2016

Shares 1,091,957 Value ($000) $35,470 Avg Close $33.52 Range $30.79 - $35.46

Q1 2016

Shares 1,093,874 Value ($000) $35,209 Avg Close $29.35 Range $25.31 - $32.90

Q4 2015

Shares 1,034,487 Value ($000) $32,135 Avg Close $32.98 Range $30.59 - $34.63

Q3 2015

Shares 895,432 Value ($000) $28,745 Avg Close $32.42 Range $27.87 - $34.87

Q2 2015

Shares 630,994 Value ($000) $21,075 Avg Close $32.96 Range $30.49 - $35.13

Q1 2015

Shares 475,925 Value ($000) $14,650 Avg Close $31.93 Range $29.99 - $36.25

Q4 2014

Shares 263,760 Value ($000) $8,820 Avg Close $35.76 Range $31.52 - $38.08

Q3 2014

Shares 276,232 Value ($000) $9,335 Avg Close $37.58 Range $36.13 - $38.85

Q2 2014

Shares 567,897 Value ($000) $20,880 Avg Close $34.44 Range $32.28 - $36.87

Q1 2014

Shares 1,397,908 Value ($000) $48,391 Avg Close $34.43 Range $31.69 - $36.21

Q4 2013

Shares 974,235 Value ($000) $34,356 Avg Close $34.04 Range $31.22 - $36.33

Q3 2013

Shares 886,246 Value ($000) $28,316 Avg Close $31.79 Range $29.30 - $32.99

Q2 2013

Shares 539,370 Value ($000) $15,979 Avg Close $28.45 Range $25.54 - $30.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,721	$6,224	$60.42	$57.22 - $63.12
Q3 2025	111,478	$6,693	$60.14	$56.22 - $66.57
Q2 2025	98,103	$6,529	$61.32	$52.44 - $66.81
Q1 2025	103,052	$5,899	$57.00	$53.57 - $59.88
Q4 2024	112,838	$6,692	$59.01	$55.24 - $62.85
Q3 2024	95,079	$5,518	$52.26	$46.41 - $58.49
Q2 2024	98,204	$4,815	$50.75	$46.91 - $54.55
Q1 2024	111,804	$6,103	$52.90	$49.74 - $55.46
Q4 2023	123,983	$6,430	$49.21	$44.57 - $52.72
Q3 2023	126,807	$6,187	$50.13	$46.74 - $53.21
Q2 2023	138,277	$7,207	$49.13	$46.51 - $52.29
Q1 2023	137,832	$6,439	$48.14	$43.53 - $51.63
Q4 2022	146,372	$6,795	$44.25	$37.96 - $47.89
Q3 2022	149,958	$5,957	$44.82	$39.38 - $48.72
Q2 2022	176,867	$8,103	$49.82	$43.80 - $56.28
Q1 2022	203,945	$11,384	$55.08	$50.74 - $58.49
Q4 2021	215,993	$12,031	$55.28	$50.89 - $57.93
Q3 2021	70,451	$3,625	$51.43	$48.85 - $53.38
Q2 2021	228,111	$11,766	$52.82	$50.05 - $55.07
Q1 2021	225,307	$11,379	$48.97	$43.74 - $52.15
Q4 2020	46,142	$2,051	$43.31	$38.53 - $46.23
Q3 2020	512,973	$20,892	$40.44	$35.54 - $43.65
Q2 2020	486,016	$17,826	$34.37	$29.69 - $39.81
Q1 2020	622,488	$19,882	$42.84	$24.37 - $50.13
Q4 2019	900,268	$41,031	$44.99	$42.47 - $47.02
Q3 2019	1,008,518	$45,130	$41.78	$38.40 - $45.02
Q2 2019	1,021,948	$42,251	$40.18	$38.61 - $41.76
Q1 2019	1,021,915	$39,035	$36.70	$32.67 - $39.34
Q4 2018	1,003,193	$33,323	$36.15	$31.49 - $40.23
Q3 2018	1,038,144	$40,859	$40.02	$38.10 - $41.22
Q2 2018	1,044,927	$41,676	$41.40	$39.08 - $44.00
Q1 2018	1,051,628	$43,164	$42.16	$39.56 - $44.50
Q4 2017	1,049,105	$43,432	$39.86	$38.54 - $41.40
Q3 2017	1,081,665	$42,980	$38.16	$35.54 - $40.04
Q2 2017	1,121,986	$40,053	$34.49	$32.22 - $36.56
Q1 2017	1,093,530	$39,817	$38.00	$35.03 - $40.57
Q4 2016	1,093,530	$42,035	$36.23	$32.03 - $39.87
Q3 2016	1,093,530	$35,357	$32.16	$30.38 - $33.27
Q2 2016	1,091,957	$35,470	$33.52	$30.79 - $35.46
Q1 2016	1,093,874	$35,209	$29.35	$25.31 - $32.90
Q4 2015	1,034,487	$32,135	$32.98	$30.59 - $34.63
Q3 2015	895,432	$28,745	$32.42	$27.87 - $34.87
Q2 2015	630,994	$21,075	$32.96	$30.49 - $35.13
Q1 2015	475,925	$14,650	$31.93	$29.99 - $36.25
Q4 2014	263,760	$8,820	$35.76	$31.52 - $38.08
Q3 2014	276,232	$9,335	$37.58	$36.13 - $38.85
Q2 2014	567,897	$20,880	$34.44	$32.28 - $36.87
Q1 2014	1,397,908	$48,391	$34.43	$31.69 - $36.21
Q4 2013	974,235	$34,356	$34.04	$31.22 - $36.33
Q3 2013	886,246	$28,316	$31.79	$29.30 - $32.99
Q2 2013	539,370	$15,979	$28.45	$25.54 - $30.31