SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 324,117 Value ($000) $20,259 Avg Close $60.42 Range $57.22 - $63.12

Q3 2025

Shares 573,653 Value ($000) $34,455 Avg Close $60.14 Range $56.22 - $66.57

Q2 2025

Shares 539,307 Value ($000) $35,812 Avg Close $61.32 Range $52.44 - $66.81

Q1 2025

Shares 740,391 Value ($000) $42,368 Avg Close $57.00 Range $53.57 - $59.88

Q4 2024

Shares 380,852 Value ($000) $22,602 Avg Close $59.01 Range $55.24 - $62.85

Q3 2024

Shares 358,124 Value ($000) $20,796 Avg Close $52.26 Range $46.41 - $58.49

Q2 2024

Shares 485,416 Value ($000) $23,796 Avg Close $50.75 Range $46.91 - $54.55

Q1 2024

Shares 520,963 Value ($000) $28,453 Avg Close $52.90 Range $49.74 - $55.46

Q4 2023

Shares 1,172,025 Value ($000) $61,081 Avg Close $49.21 Range $44.57 - $52.72

Q3 2023

Shares 432,011 Value ($000) $21,176 Avg Close $50.13 Range $46.74 - $53.21

Q2 2023

Shares 156,135 Value ($000) $8,148 Avg Close $49.13 Range $46.51 - $52.29

Q1 2023

Shares 195,949 Value ($000) $9,142 Avg Close $48.14 Range $43.53 - $51.63

Q4 2022

Shares 336,294 Value ($000) $15,599 Avg Close $44.25 Range $37.96 - $47.89

Q3 2022

Shares 177,104 Value ($000) $7,080 Avg Close $44.82 Range $39.38 - $48.72

Q2 2022

Shares 131,842 Value ($000) $6,028 Avg Close $49.82 Range $43.80 - $56.28

Q1 2022

Shares 218,445 Value ($000) $12,207 Avg Close $55.08 Range $50.74 - $58.49

Q4 2021

Shares 200,748 Value ($000) $11,190 Avg Close $55.28 Range $50.89 - $57.93

Q3 2021

Shares 238,379 Value ($000) $12,268 Avg Close $51.43 Range $48.85 - $53.38

Q2 2021

Shares 342,662 Value ($000) $17,687 Avg Close $52.82 Range $50.05 - $55.07

Q1 2021

Shares 507,182 Value ($000) $25,628 Avg Close $48.97 Range $43.74 - $52.15

Q4 2020

Shares 426,679 Value ($000) $18,956 Avg Close $43.31 Range $38.53 - $46.23

Q3 2020

Shares 139,649 Value ($000) $5,673 Avg Close $40.44 Range $35.54 - $43.65

Q2 2020

Shares 165,542 Value ($000) $6,064 Avg Close $34.37 Range $29.69 - $39.81

Q1 2020

Shares 221,763 Value ($000) $7,053 Avg Close $42.84 Range $24.37 - $50.13

Q4 2019

Shares 59,971 Value ($000) $2,738 Avg Close $44.99 Range $42.47 - $47.02

Q3 2019

Shares 171,831 Value ($000) $7,688 Avg Close $41.78 Range $38.40 - $45.02

Q2 2019

Shares 301,903 Value ($000) $12,530 Avg Close $40.18 Range $38.61 - $41.76

Q1 2019

Shares 318,124 Value ($000) $12,226 Avg Close $36.70 Range $32.67 - $39.34

Q4 2018

Shares 473,241 Value ($000) $15,693 Avg Close $36.15 Range $31.49 - $40.23

Q3 2018

Shares 693,584 Value ($000) $27,554 Avg Close $40.02 Range $38.10 - $41.22

Q2 2018

Shares 672,253 Value ($000) $26,998 Avg Close $41.40 Range $39.08 - $44.00

Q1 2018

Shares 422,590 Value ($000) $17,343 Avg Close $42.16 Range $39.56 - $44.50

Q4 2017

Shares 436,233 Value ($000) $18,064 Avg Close $39.86 Range $38.54 - $41.40

Q3 2017

Shares 191,408 Value ($000) $7,605 Avg Close $38.16 Range $35.54 - $40.04

Q2 2017

Shares 201,885 Value ($000) $7,191 Avg Close $34.49 Range $32.22 - $36.56

Q1 2017

Shares 534,119 Value ($000) $19,448 Avg Close $38.00 Range $35.03 - $40.57

Q4 2016

Shares 607,626 Value ($000) $23,358 Avg Close $36.23 Range $32.03 - $39.87

Q3 2016

Shares 576,311 Value ($000) $18,704 Avg Close $32.16 Range $30.38 - $33.27

Q2 2016

Shares 458,421 Value ($000) $14,980 Avg Close $33.52 Range $30.79 - $35.46

Q1 2016

Shares 364,853 Value ($000) $14,995 Avg Close $29.35 Range $25.31 - $32.90

Q4 2015

Shares 264,909 Value ($000) $11,233 Avg Close $32.98 Range $30.59 - $34.63

Q3 2015

Shares 99,072 Value ($000) $4,182 Avg Close $32.42 Range $27.87 - $34.87

Q2 2015

Shares 18,589 Value ($000) $766 Avg Close $32.96 Range $30.49 - $35.13

Q1 2015

Shares 21,907 Value ($000) $675 Avg Close $31.93 Range $29.99 - $36.25

Q4 2014

Shares 23,105 Value ($000) $833 Avg Close $35.76 Range $31.52 - $38.08

Q3 2014

Shares 24,379 Value ($000) $884 Avg Close $37.58 Range $36.13 - $38.85

Q2 2014

Shares 24,549 Value ($000) $901 Avg Close $34.44 Range $32.28 - $36.87

Q1 2014

Shares 21,749 Value ($000) $753 Avg Close $34.43 Range $31.69 - $36.21

Q4 2013

Shares 40,830 Value ($000) $1,442 Avg Close $34.04 Range $31.22 - $36.33

Q3 2013

Shares 45,960 Value ($000) $1,470 Avg Close $31.79 Range $29.30 - $32.99

Q2 2013

Shares 45,960 Value ($000) $1,362 Avg Close $28.45 Range $25.54 - $30.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	324,117	$20,259	$60.42	$57.22 - $63.12
Q3 2025	573,653	$34,455	$60.14	$56.22 - $66.57
Q2 2025	539,307	$35,812	$61.32	$52.44 - $66.81
Q1 2025	740,391	$42,368	$57.00	$53.57 - $59.88
Q4 2024	380,852	$22,602	$59.01	$55.24 - $62.85
Q3 2024	358,124	$20,796	$52.26	$46.41 - $58.49
Q2 2024	485,416	$23,796	$50.75	$46.91 - $54.55
Q1 2024	520,963	$28,453	$52.90	$49.74 - $55.46
Q4 2023	1,172,025	$61,081	$49.21	$44.57 - $52.72
Q3 2023	432,011	$21,176	$50.13	$46.74 - $53.21
Q2 2023	156,135	$8,148	$49.13	$46.51 - $52.29
Q1 2023	195,949	$9,142	$48.14	$43.53 - $51.63
Q4 2022	336,294	$15,599	$44.25	$37.96 - $47.89
Q3 2022	177,104	$7,080	$44.82	$39.38 - $48.72
Q2 2022	131,842	$6,028	$49.82	$43.80 - $56.28
Q1 2022	218,445	$12,207	$55.08	$50.74 - $58.49
Q4 2021	200,748	$11,190	$55.28	$50.89 - $57.93
Q3 2021	238,379	$12,268	$51.43	$48.85 - $53.38
Q2 2021	342,662	$17,687	$52.82	$50.05 - $55.07
Q1 2021	507,182	$25,628	$48.97	$43.74 - $52.15
Q4 2020	426,679	$18,956	$43.31	$38.53 - $46.23
Q3 2020	139,649	$5,673	$40.44	$35.54 - $43.65
Q2 2020	165,542	$6,064	$34.37	$29.69 - $39.81
Q1 2020	221,763	$7,053	$42.84	$24.37 - $50.13
Q4 2019	59,971	$2,738	$44.99	$42.47 - $47.02
Q3 2019	171,831	$7,688	$41.78	$38.40 - $45.02
Q2 2019	301,903	$12,530	$40.18	$38.61 - $41.76
Q1 2019	318,124	$12,226	$36.70	$32.67 - $39.34
Q4 2018	473,241	$15,693	$36.15	$31.49 - $40.23
Q3 2018	693,584	$27,554	$40.02	$38.10 - $41.22
Q2 2018	672,253	$26,998	$41.40	$39.08 - $44.00
Q1 2018	422,590	$17,343	$42.16	$39.56 - $44.50
Q4 2017	436,233	$18,064	$39.86	$38.54 - $41.40
Q3 2017	191,408	$7,605	$38.16	$35.54 - $40.04
Q2 2017	201,885	$7,191	$34.49	$32.22 - $36.56
Q1 2017	534,119	$19,448	$38.00	$35.03 - $40.57
Q4 2016	607,626	$23,358	$36.23	$32.03 - $39.87
Q3 2016	576,311	$18,704	$32.16	$30.38 - $33.27
Q2 2016	458,421	$14,980	$33.52	$30.79 - $35.46
Q1 2016	364,853	$14,995	$29.35	$25.31 - $32.90
Q4 2015	264,909	$11,233	$32.98	$30.59 - $34.63
Q3 2015	99,072	$4,182	$32.42	$27.87 - $34.87
Q2 2015	18,589	$766	$32.96	$30.49 - $35.13
Q1 2015	21,907	$675	$31.93	$29.99 - $36.25
Q4 2014	23,105	$833	$35.76	$31.52 - $38.08
Q3 2014	24,379	$884	$37.58	$36.13 - $38.85
Q2 2014	24,549	$901	$34.44	$32.28 - $36.87
Q1 2014	21,749	$753	$34.43	$31.69 - $36.21
Q4 2013	40,830	$1,442	$34.04	$31.22 - $36.33
Q3 2013	45,960	$1,470	$31.79	$29.30 - $32.99
Q2 2013	45,960	$1,362	$28.45	$25.54 - $30.31