SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 70,000 Value ($000) $4,370 Avg Close $60.42 Range $57.22 - $63.12
Q3 2025
Shares 1,405,000 Value ($000) $84,350 Avg Close $60.14 Range $56.22 - $66.57
Q2 2025
Shares 400,000 Value ($000) $26,634 Avg Close $61.32 Range $52.44 - $66.81
Q3 2023
Shares 402,364 Value ($000) $19,640 Avg Close $50.13 Range $46.74 - $53.21
Q2 2023
Shares 200,000 Value ($000) $10,430 Avg Close $49.13 Range $46.51 - $52.29
Q1 2023
Shares 450,000 Value ($000) $21,022 Avg Close $48.14 Range $43.53 - $51.63
Q4 2022
Shares 200,000 Value ($000) $9,274 Avg Close $44.25 Range $37.96 - $47.89
Q3 2022
Shares 500,000 Value ($000) $19,860 Avg Close $44.82 Range $39.38 - $48.72
Q2 2022
Shares 200,000 Value ($000) $9,163 Avg Close $49.82 Range $43.80 - $56.28
Q1 2022
Shares 207,567 Value ($000) $11,586 Avg Close $55.08 Range $50.74 - $58.49
Q4 2021
Shares 207,567 Value ($000) $11,565 Avg Close $55.28 Range $50.89 - $57.93
Q3 2021
Shares 207,567 Value ($000) $10,672 Avg Close $51.43 Range $48.85 - $53.38
Q2 2021
Shares 377,567 Value ($000) $19,467 Avg Close $52.82 Range $50.05 - $55.07
Q1 2021
Shares 207,567 Value ($000) $10,495 Avg Close $48.97 Range $43.74 - $52.15
Q4 2020
Shares 7,567 Value ($000) $337 Avg Close $43.31 Range $38.53 - $46.23
Q3 2020
Shares 7,567 Value ($000) $308 Avg Close $40.44 Range $35.54 - $43.65
Q2 2020
Shares 5,663 Value ($000) $208 Avg Close $34.37 Range $29.69 - $39.81