SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025

Shares 677,197 Value ($000) $42,287 Avg Close $60.42 Range $57.22 - $63.12

Q3 2025

Shares 753,868 Value ($000) $45,253 Avg Close $60.14 Range $56.22 - $66.57

Q2 2025

Shares 775,396 Value ($000) $51,562 Avg Close $61.32 Range $52.44 - $66.81

Q1 2025

Shares 855,352 Value ($000) $49,003 Avg Close $57.00 Range $53.57 - $59.88

Q4 2024

Shares 814,772 Value ($000) $48,326 Avg Close $59.01 Range $55.24 - $62.85

Q3 2024

Shares 836,152 Value ($000) $48,565 Avg Close $52.26 Range $46.41 - $58.49

Q2 2024

Shares 850,638 Value ($000) $41,726 Avg Close $50.75 Range $46.91 - $54.55

Q1 2024

Shares 825,727 Value ($000) $45,083 Avg Close $52.90 Range $49.74 - $55.46

Q4 2023

Shares 842,526 Value ($000) $43,839 Avg Close $49.21 Range $44.57 - $52.72

Q3 2023

Shares 678,865 Value ($000) $33,214 Avg Close $50.13 Range $46.74 - $53.21

Q2 2023

Shares 667,594 Value ($000) $34,846 Avg Close $49.13 Range $46.51 - $52.29

Q1 2023

Shares 685,229 Value ($000) $31,994 Avg Close $48.14 Range $43.53 - $51.63

Q4 2022

Shares 756,677 Value ($000) $35,149 Avg Close $44.25 Range $37.96 - $47.89

Q3 2022

Shares 775,457 Value ($000) $28,788 Avg Close $44.82 Range $39.38 - $48.72

Q2 2022

Shares 799,528 Value ($000) $36,626 Avg Close $49.82 Range $43.80 - $56.28

Q1 2022

Shares 676,169 Value ($000) $37,812 Avg Close $55.08 Range $50.74 - $58.49

Q4 2021

Shares 539,915 Value ($000) $30,054 Avg Close $55.28 Range $50.89 - $57.93

Q3 2021

Shares 109,150 Value ($000) $5,609 Avg Close $51.43 Range $48.85 - $53.38

Q2 2021

Shares 72,118 Value ($000) $3,715 Avg Close $52.82 Range $50.05 - $55.07

Q1 2021

Shares 124,801 Value ($000) $6,304 Avg Close $48.97 Range $43.74 - $52.15

Q4 2020

Shares 94,602 Value ($000) $4,194 Avg Close $43.31 Range $38.53 - $46.23

Q3 2020

Shares 159,435 Value ($000) $8,651 Avg Close $40.44 Range $35.54 - $43.65

Q2 2020

Shares 165,322 Value ($000) $6,057 Avg Close $34.37 Range $29.69 - $39.81

Q1 2020

Shares 83,682 Value ($000) $2,668 Avg Close $42.84 Range $24.37 - $50.13

Q4 2019

Shares 88,921 Value ($000) $4,057 Avg Close $44.99 Range $42.47 - $47.02

Q3 2019

Shares 97,337 Value ($000) $4,355 Avg Close $41.78 Range $38.40 - $45.02

Q2 2019

Shares 208,976 Value ($000) $8,656 Avg Close $40.18 Range $38.61 - $41.76

Q1 2019

Shares 80,171 Value ($000) $3,079 Avg Close $36.70 Range $32.67 - $39.34

Q4 2018

Shares 401,421 Value ($000) $13,344 Avg Close $36.15 Range $31.49 - $40.23

Q3 2018

Shares 410,336 Value ($000) $16,285 Avg Close $40.02 Range $38.10 - $41.22

Q2 2018

Shares 740,822 Value ($000) $29,774 Avg Close $41.40 Range $39.08 - $44.00

Q1 2018

Shares 723,661 Value ($000) $29,677 Avg Close $42.16 Range $39.56 - $44.50

Q4 2017

Shares 750,537 Value ($000) $31,083 Avg Close $39.86 Range $38.54 - $41.40

Q3 2017

Shares 2,185,363 Value ($000) $86,984 Avg Close $38.16 Range $35.54 - $40.04

Q2 2017

Shares 2,518,836 Value ($000) $89,888 Avg Close $34.49 Range $32.22 - $36.56

Q1 2017

Shares 2,795,935 Value ($000) $102,060 Avg Close $38.00 Range $35.03 - $40.57

Q4 2016

Shares 2,035,846 Value ($000) $78,028 Avg Close $36.23 Range $32.03 - $39.87

Q3 2016

Shares 210,688 Value ($000) $6,857 Avg Close $32.16 Range $30.38 - $33.27

Q2 2016

Shares 229,044 Value ($000) $7,490 Avg Close $33.52 Range $30.79 - $35.46

Q1 2016

Shares 205,909 Value ($000) $6,649 Avg Close $29.35 Range $25.31 - $32.90

Q4 2015

Shares 213,442 Value ($000) $6,660 Avg Close $32.98 Range $30.59 - $34.63

Q3 2015

Shares 212,425 Value ($000) $6,824 Avg Close $32.42 Range $27.87 - $34.87

Q2 2015

Shares 204,553 Value ($000) $6,839 Avg Close $32.96 Range $30.49 - $35.13

Q4 2014

Shares 156,280 Value ($000) $5,635 Avg Close $35.76 Range $31.52 - $38.08

Q3 2014

Shares 1,431,378 Value ($000) $51,916 Avg Close $37.58 Range $36.13 - $38.85

Q2 2014

Shares 1,847,366 Value ($000) $67,817 Avg Close $34.44 Range $32.28 - $36.87

Q1 2014

Shares 1,187,397 Value ($000) $41,120 Avg Close $34.43 Range $31.69 - $36.21

Q4 2013

Shares 2,723,023 Value ($000) $96,204 Avg Close $34.04 Range $31.22 - $36.33

Q3 2013

Shares 2,804,420 Value ($000) $89,761 Avg Close $31.79 Range $29.30 - $32.99

Q2 2013

Shares 2,767,200 Value ($000) $81,708 Avg Close $28.45 Range $25.54 - $30.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	677,197	$42,287	$60.42	$57.22 - $63.12
Q3 2025	753,868	$45,253	$60.14	$56.22 - $66.57
Q2 2025	775,396	$51,562	$61.32	$52.44 - $66.81
Q1 2025	855,352	$49,003	$57.00	$53.57 - $59.88
Q4 2024	814,772	$48,326	$59.01	$55.24 - $62.85
Q3 2024	836,152	$48,565	$52.26	$46.41 - $58.49
Q2 2024	850,638	$41,726	$50.75	$46.91 - $54.55
Q1 2024	825,727	$45,083	$52.90	$49.74 - $55.46
Q4 2023	842,526	$43,839	$49.21	$44.57 - $52.72
Q3 2023	678,865	$33,214	$50.13	$46.74 - $53.21
Q2 2023	667,594	$34,846	$49.13	$46.51 - $52.29
Q1 2023	685,229	$31,994	$48.14	$43.53 - $51.63
Q4 2022	756,677	$35,149	$44.25	$37.96 - $47.89
Q3 2022	775,457	$28,788	$44.82	$39.38 - $48.72
Q2 2022	799,528	$36,626	$49.82	$43.80 - $56.28
Q1 2022	676,169	$37,812	$55.08	$50.74 - $58.49
Q4 2021	539,915	$30,054	$55.28	$50.89 - $57.93
Q3 2021	109,150	$5,609	$51.43	$48.85 - $53.38
Q2 2021	72,118	$3,715	$52.82	$50.05 - $55.07
Q1 2021	124,801	$6,304	$48.97	$43.74 - $52.15
Q4 2020	94,602	$4,194	$43.31	$38.53 - $46.23
Q3 2020	159,435	$8,651	$40.44	$35.54 - $43.65
Q2 2020	165,322	$6,057	$34.37	$29.69 - $39.81
Q1 2020	83,682	$2,668	$42.84	$24.37 - $50.13
Q4 2019	88,921	$4,057	$44.99	$42.47 - $47.02
Q3 2019	97,337	$4,355	$41.78	$38.40 - $45.02
Q2 2019	208,976	$8,656	$40.18	$38.61 - $41.76
Q1 2019	80,171	$3,079	$36.70	$32.67 - $39.34
Q4 2018	401,421	$13,344	$36.15	$31.49 - $40.23
Q3 2018	410,336	$16,285	$40.02	$38.10 - $41.22
Q2 2018	740,822	$29,774	$41.40	$39.08 - $44.00
Q1 2018	723,661	$29,677	$42.16	$39.56 - $44.50
Q4 2017	750,537	$31,083	$39.86	$38.54 - $41.40
Q3 2017	2,185,363	$86,984	$38.16	$35.54 - $40.04
Q2 2017	2,518,836	$89,888	$34.49	$32.22 - $36.56
Q1 2017	2,795,935	$102,060	$38.00	$35.03 - $40.57
Q4 2016	2,035,846	$78,028	$36.23	$32.03 - $39.87
Q3 2016	210,688	$6,857	$32.16	$30.38 - $33.27
Q2 2016	229,044	$7,490	$33.52	$30.79 - $35.46
Q1 2016	205,909	$6,649	$29.35	$25.31 - $32.90
Q4 2015	213,442	$6,660	$32.98	$30.59 - $34.63
Q3 2015	212,425	$6,824	$32.42	$27.87 - $34.87
Q2 2015	204,553	$6,839	$32.96	$30.49 - $35.13
Q4 2014	156,280	$5,635	$35.76	$31.52 - $38.08
Q3 2014	1,431,378	$51,916	$37.58	$36.13 - $38.85
Q2 2014	1,847,366	$67,817	$34.44	$32.28 - $36.87
Q1 2014	1,187,397	$41,120	$34.43	$31.69 - $36.21
Q4 2013	2,723,023	$96,204	$34.04	$31.22 - $36.33
Q3 2013	2,804,420	$89,761	$31.79	$29.30 - $32.99
Q2 2013	2,767,200	$81,708	$28.45	$25.54 - $30.31