SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 24,374 Value ($000) $1,523 Avg Close $60.42 Range $57.22 - $63.12

Q3 2025

Shares 27,579 Value ($000) $1,656 Avg Close $60.14 Range $56.22 - $66.57

Q2 2025

Shares 26,488 Value ($000) $1,759 Avg Close $61.32 Range $52.44 - $66.81

Q1 2025

Shares 27,582 Value ($000) $1,578 Avg Close $57.00 Range $53.57 - $59.88

Q4 2024

Shares 65,096 Value ($000) $3,863 Avg Close $59.01 Range $55.24 - $62.85

Q3 2024

Shares 62,589 Value ($000) $3,635 Avg Close $52.26 Range $46.41 - $58.49

Q2 2024

Shares 62,389 Value ($000) $3,058 Avg Close $50.75 Range $46.91 - $54.55

Q1 2024

Shares 60,128 Value ($000) $3,284 Avg Close $52.90 Range $49.74 - $55.46

Q4 2023

Shares 58,287 Value ($000) $3,038 Avg Close $49.21 Range $44.57 - $52.72

Q3 2023

Shares 60,961 Value ($000) $2,988 Avg Close $50.13 Range $46.74 - $53.21

Q2 2023

Shares 57,805 Value ($000) $3,016 Avg Close $49.13 Range $46.51 - $52.29

Q1 2023

Shares 58,237 Value ($000) $2,717 Avg Close $48.14 Range $43.53 - $51.63

Q4 2022

Shares 56,404 Value ($000) $3 Avg Close $44.25 Range $37.96 - $47.89

Q3 2022

Shares 58,055 Value ($000) $2,321 Avg Close $44.82 Range $39.38 - $48.72

Q2 2022

Shares 54,029 Value ($000) $2,472 Avg Close $49.82 Range $43.80 - $56.28

Q1 2022

Shares 37,514 Value ($000) $2,096 Avg Close $55.08 Range $50.74 - $58.49

Q4 2021

Shares 36,980 Value ($000) $2,061 Avg Close $55.28 Range $50.89 - $57.93

Q3 2021

Shares 37,427 Value ($000) $1,926 Avg Close $51.43 Range $48.85 - $53.38

Q2 2021

Shares 27,656 Value ($000) $1,428 Avg Close $52.82 Range $50.05 - $55.07

Q1 2021

Shares 24,459 Value ($000) $1,236 Avg Close $48.97 Range $43.74 - $52.15

Q4 2020

Shares 26,407 Value ($000) $1,173 Avg Close $43.31 Range $38.53 - $46.23

Q3 2020

Shares 21,606 Value ($000) $878 Avg Close $40.44 Range $35.54 - $43.65

Q2 2020

Shares 50,690 Value ($000) $1,857 Avg Close $34.37 Range $29.69 - $39.81

Q1 2020

Shares 28,678 Value ($000) $912 Avg Close $42.84 Range $24.37 - $50.13

Q4 2019

Shares 55,623 Value ($000) $2,540 Avg Close $44.99 Range $42.47 - $47.02

Q3 2019

Shares 39,653 Value ($000) $1,774 Avg Close $41.78 Range $38.40 - $45.02

Q2 2019

Shares 39,653 Value ($000) $1,646 Avg Close $40.18 Range $38.61 - $41.76

Q1 2019

Shares 13,854 Value ($000) $532 Avg Close $36.70 Range $32.67 - $39.34

Q3 2018

Shares 8,709 Value ($000) $346 Avg Close $40.02 Range $38.10 - $41.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,374	$1,523	$60.42	$57.22 - $63.12
Q3 2025	27,579	$1,656	$60.14	$56.22 - $66.57
Q2 2025	26,488	$1,759	$61.32	$52.44 - $66.81
Q1 2025	27,582	$1,578	$57.00	$53.57 - $59.88
Q4 2024	65,096	$3,863	$59.01	$55.24 - $62.85
Q3 2024	62,589	$3,635	$52.26	$46.41 - $58.49
Q2 2024	62,389	$3,058	$50.75	$46.91 - $54.55
Q1 2024	60,128	$3,284	$52.90	$49.74 - $55.46
Q4 2023	58,287	$3,038	$49.21	$44.57 - $52.72
Q3 2023	60,961	$2,988	$50.13	$46.74 - $53.21
Q2 2023	57,805	$3,016	$49.13	$46.51 - $52.29
Q1 2023	58,237	$2,717	$48.14	$43.53 - $51.63
Q4 2022	56,404	$3	$44.25	$37.96 - $47.89
Q3 2022	58,055	$2,321	$44.82	$39.38 - $48.72
Q2 2022	54,029	$2,472	$49.82	$43.80 - $56.28
Q1 2022	37,514	$2,096	$55.08	$50.74 - $58.49
Q4 2021	36,980	$2,061	$55.28	$50.89 - $57.93
Q3 2021	37,427	$1,926	$51.43	$48.85 - $53.38
Q2 2021	27,656	$1,428	$52.82	$50.05 - $55.07
Q1 2021	24,459	$1,236	$48.97	$43.74 - $52.15
Q4 2020	26,407	$1,173	$43.31	$38.53 - $46.23
Q3 2020	21,606	$878	$40.44	$35.54 - $43.65
Q2 2020	50,690	$1,857	$34.37	$29.69 - $39.81
Q1 2020	28,678	$912	$42.84	$24.37 - $50.13
Q4 2019	55,623	$2,540	$44.99	$42.47 - $47.02
Q3 2019	39,653	$1,774	$41.78	$38.40 - $45.02
Q2 2019	39,653	$1,646	$40.18	$38.61 - $41.76
Q1 2019	13,854	$532	$36.70	$32.67 - $39.34
Q3 2018	8,709	$346	$40.02	$38.10 - $41.22