SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q4 2025
Shares 2,012,083 Value ($000) $125,598 Avg Close $60.42 Range $57.22 - $63.12
Q3 2025
Shares 1,270,947 Value ($000) $76,327 Avg Close $60.14 Range $56.22 - $66.57
Q2 2025
Shares 388,877 Value ($000) $25,868 Avg Close $61.32 Range $52.44 - $66.81
Q1 2025
Shares 1,308,817 Value ($000) $74,917 Avg Close $57.00 Range $53.57 - $59.88
Q4 2024
Shares 1,911,027 Value ($000) $113,453 Avg Close $59.01 Range $55.24 - $62.85
Q3 2024
Shares 483,212 Value ($000) $28,031 Avg Close $52.26 Range $46.41 - $58.49
Q2 2024
Shares 1,017,964 Value ($000) $49,909 Avg Close $50.75 Range $46.91 - $54.55
Q1 2024
Shares 194,294 Value ($000) $10,602 Avg Close $52.90 Range $49.74 - $55.46
Q4 2023
Shares 1,323,050 Value ($000) $68,619 Avg Close $49.21 Range $44.57 - $52.72
Q3 2023
Shares 1,072,310 Value ($000) $52,317 Avg Close $50.13 Range $46.74 - $53.21
Q2 2023
Shares 1,194,160 Value ($000) $62,255 Avg Close $49.13 Range $46.51 - $52.29
Q1 2023
Shares 1,496,440 Value ($000) $69,906 Avg Close $48.14 Range $43.53 - $51.63
Q4 2022
Shares 245,126 Value ($000) $11,378 Avg Close $44.25 Range $37.96 - $47.89
Q3 2022
Shares 314,156 Value ($000) $17,231 Avg Close $44.82 Range $39.38 - $48.72
Q2 2022
Shares 1,079,706 Value ($000) $63,649 Avg Close $49.82 Range $43.80 - $56.28
Q1 2022
Shares 556,280 Value ($000) $38,773 Avg Close $55.08 Range $50.74 - $58.49
Q4 2021
Shares 155,700 Value ($000) $10,957 Avg Close $55.28 Range $50.89 - $57.93
Q3 2021
Shares 155,700 Value ($000) $10,149 Avg Close $51.43 Range $48.85 - $53.38
Q2 2021
Shares 198,400 Value ($000) $12,652 Avg Close $52.82 Range $50.05 - $55.07
Q1 2021
Shares 144,300 Value ($000) $9,163 Avg Close $48.97 Range $43.74 - $52.15
Q4 2020
Shares 554,600 Value ($000) $31,346 Avg Close $43.31 Range $38.53 - $46.23
Q3 2020
Shares 127,000 Value ($000) $6,878 Avg Close $40.44 Range $35.54 - $43.65
Q2 2020
Shares 79,900 Value ($000) $3,979 Avg Close $34.37 Range $29.69 - $39.81
Q1 2020
Shares 278,425 Value ($000) $12,515 Avg Close $42.84 Range $24.37 - $50.13
Q4 2019
Shares 312,425 Value ($000) $18,461 Avg Close $44.99 Range $42.47 - $47.02
Q3 2019
Shares 99,525 Value ($000) $5,894 Avg Close $41.78 Range $38.40 - $45.02
Q2 2019
Shares 281,125 Value ($000) $15,223 Avg Close $40.18 Range $38.61 - $41.76
Q1 2019
Shares 274,725 Value ($000) $14,104 Avg Close $36.70 Range $32.67 - $39.34
Q4 2018
Shares 343,700 Value ($000) $15,518 Avg Close $36.15 Range $31.49 - $40.23
Q3 2018
Shares 125,400 Value ($000) $6,439 Avg Close $40.02 Range $38.10 - $41.22
Q2 2018
Shares 28,900 Value ($000) $1,525 Avg Close $41.40 Range $39.08 - $44.00
Q1 2018
Shares 31,620 Value ($000) $1,669 Avg Close $42.16 Range $39.56 - $44.50
Q4 2017
Shares 412,170 Value ($000) $21,379 Avg Close $39.86 Range $38.54 - $41.40
Q3 2017
Shares 404,870 Value ($000) $20,108 Avg Close $38.16 Range $35.54 - $40.04
Q2 2017
Shares 488,770 Value ($000) $22,632 Avg Close $34.49 Range $32.22 - $36.56
Q1 2017
Shares 553,450 Value ($000) $26,853 Avg Close $38.00 Range $35.03 - $40.57
Q4 2016
Shares 833,962 Value ($000) $42,982 Avg Close $36.23 Range $32.03 - $39.87
Q3 2016
Shares 1,226,662 Value ($000) $52,354 Avg Close $32.16 Range $30.38 - $33.27
Q2 2016
Shares 1,189,062 Value ($000) $50,428 Avg Close $33.52 Range $30.79 - $35.46
Q1 2016
Shares 1,528,962 Value ($000) $63,987 Avg Close $29.35 Range $25.31 - $32.90
Q4 2015
Shares 1,210,962 Value ($000) $52,241 Avg Close $32.98 Range $30.59 - $34.63
Q3 2015
Shares 2,076,812 Value ($000) $89,386 Avg Close $32.42 Range $27.87 - $34.87
Q2 2015
Shares 2,236,512 Value ($000) $93,173 Avg Close $32.96 Range $30.49 - $35.13
Q1 2015
Shares 2,412,112 Value ($000) $94,072 Avg Close $31.93 Range $29.99 - $36.25
Q4 2014
Shares 1,949,812 Value ($000) $81,736 Avg Close $35.76 Range $31.52 - $38.08
Q3 2014
Shares 1,652,212 Value ($000) $67,076 Avg Close $37.58 Range $36.13 - $38.85
Q2 2014
Shares 1,508,912 Value ($000) $59,083 Avg Close $34.44 Range $32.28 - $36.87
Q1 2014
Shares 1,547,312 Value ($000) $59,209 Avg Close $34.43 Range $31.69 - $36.21
Q4 2013
Shares 1,996,612 Value ($000) $74,887 Avg Close $34.04 Range $31.22 - $36.33
Q3 2013
Shares 1,621,012 Value ($000) $53,330 Avg Close $31.79 Range $29.30 - $32.99
Q2 2013
Shares 1,741,112 Value ($000) $53,942 Avg Close $28.45 Range $25.54 - $30.31