SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 30,336 Value ($000) $1,894 Avg Close $60.42 Range $57.22 - $63.12
Q3 2025
Shares 136,639 Value ($000) $8,203 Avg Close $60.14 Range $56.22 - $66.57
Q2 2025
Shares 162,716 Value ($000) $10,835 Avg Close $61.32 Range $52.44 - $66.81
Q1 2025
Shares 161,601 Value ($000) $19,148 Avg Close $57.00 Range $53.57 - $59.88
Q4 2024
Shares 32,226 Value ($000) $3,956 Avg Close $59.01 Range $55.24 - $62.85
Q3 2024
Shares 32,206 Value ($000) $3,492 Avg Close $52.26 Range $46.41 - $58.49
Q2 2024
Shares 28,902 Value ($000) $1,417 Avg Close $50.75 Range $46.91 - $54.55
Q1 2024
Shares 30,307 Value ($000) $1,637 Avg Close $52.90 Range $49.74 - $55.46
Q4 2023
Shares 15,729 Value ($000) $816 Avg Close $49.21 Range $44.57 - $52.72
Q1 2023
Shares 7,150 Value ($000) $609 Avg Close $48.14 Range $43.53 - $51.63
Q4 2022
Shares 6,481 Value ($000) $407 Avg Close $44.25 Range $37.96 - $47.89
Q4 2021
Shares 3,526 Value ($000) $248 Avg Close $55.28 Range $50.89 - $57.93
Q2 2021
Shares 3,796 Value ($000) $243 Avg Close $52.82 Range $50.05 - $55.07
Q1 2021
Shares 3,380 Value ($000) $215 Avg Close $48.97 Range $43.74 - $52.15
Q1 2018
Shares 6,196 Value ($000) $328 Avg Close $42.16 Range $39.56 - $44.50
Q4 2017
Shares 4,037 Value ($000) $209 Avg Close $39.86 Range $38.54 - $41.40
Q3 2017
Shares 4,037 Value ($000) $201 Avg Close $38.16 Range $35.54 - $40.04
Q2 2015
Shares 17,630 Value ($000) $588 Avg Close $32.96 Range $30.49 - $35.13
Q3 2014
Shares 79,818 Value ($000) $2,925 Avg Close $37.58 Range $36.13 - $38.85
Q2 2014
Shares 13,367 Value ($000) $491 Avg Close $34.44 Range $32.28 - $36.87