SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025

Shares 113,230 Value ($000) $9,702 Avg Close $60.42 Range $57.22 - $63.12

Q3 2025

Shares 124,885 Value ($000) $10,437 Avg Close $60.14 Range $56.22 - $66.57

Q2 2025

Shares 124,805 Value ($000) $11,309 Avg Close $61.32 Range $52.44 - $66.81

Q1 2025

Shares 125,649 Value ($000) $10,348 Avg Close $57.00 Range $53.57 - $59.88

Q4 2024

Shares 126,238 Value ($000) $10,774 Avg Close $59.01 Range $55.24 - $62.85

Q3 2024

Shares 126,576 Value ($000) $9,930 Avg Close $52.26 Range $46.41 - $58.49

Q2 2024

Shares 152,339 Value ($000) $10,219 Avg Close $50.75 Range $46.91 - $54.55

Q1 2024

Shares 151,077 Value ($000) $11,166 Avg Close $52.90 Range $49.74 - $55.46

Q4 2023

Shares 148,679 Value ($000) $10,217 Avg Close $49.21 Range $44.57 - $52.72

Q3 2023

Shares 122,793 Value ($000) $8,137 Avg Close $50.13 Range $46.74 - $53.21

Q2 2023

Shares 123,656 Value ($000) $8,540 Avg Close $49.13 Range $46.51 - $52.29

Q1 2023

Shares 122,502 Value ($000) $7,735 Avg Close $48.14 Range $43.53 - $51.63

Q4 2022

Shares 122,322 Value ($000) $7,688 Avg Close $44.25 Range $37.96 - $47.89

Q3 2022

Shares 123,452 Value ($000) $6,781 Avg Close $44.82 Range $39.38 - $48.72

Q2 2022

Shares 23,720 Value ($000) $1,399 Avg Close $49.82 Range $43.80 - $56.28

Q1 2022

Shares 23,720 Value ($000) $1,656 Avg Close $55.08 Range $50.74 - $58.49

Q4 2021

Shares 25,370 Value ($000) $1,786 Avg Close $55.28 Range $50.89 - $57.93

Q3 2021

Shares 26,250 Value ($000) $1,712 Avg Close $51.43 Range $48.85 - $53.38

Q2 2021

Shares 27,230 Value ($000) $1,741 Avg Close $52.82 Range $50.05 - $55.07

Q1 2021

Shares 30,340 Value ($000) $1,717 Avg Close $48.97 Range $43.74 - $52.15

Q4 2020

Shares 30,340 Value ($000) $1,348 Avg Close $43.31 Range $38.53 - $46.23

Q3 2020

Shares 30,340 Value ($000) $1,233 Avg Close $40.44 Range $35.54 - $43.65

Q2 2020

Shares 30,340 Value ($000) $1,111 Avg Close $34.37 Range $29.69 - $39.81

Q1 2020

Shares 37,730 Value ($000) $1,200 Avg Close $42.84 Range $24.37 - $50.13

Q4 2019

Shares 36,360 Value ($000) $1,660 Avg Close $44.99 Range $42.47 - $47.02

Q3 2019

Shares 34,390 Value ($000) $1,538 Avg Close $41.78 Range $38.40 - $45.02

Q2 2019

Shares 34,390 Value ($000) $1,427 Avg Close $40.18 Range $38.61 - $41.76

Q1 2019

Shares 33,760 Value ($000) $1,297 Avg Close $36.70 Range $32.67 - $39.34

Q4 2018

Shares 35,050 Value ($000) $1,162 Avg Close $36.15 Range $31.49 - $40.23

Q3 2018

Shares 31,100 Value ($000) $1,235 Avg Close $40.02 Range $38.10 - $41.22

Q2 2018

Shares 31,100 Value ($000) $1,249 Avg Close $41.40 Range $39.08 - $44.00

Q1 2018

Shares 28,870 Value ($000) $1,185 Avg Close $42.16 Range $39.56 - $44.50

Q4 2017

Shares 28,400 Value ($000) $1,176 Avg Close $39.86 Range $38.54 - $41.40

Q3 2017

Shares 28,400 Value ($000) $1,128 Avg Close $38.16 Range $35.54 - $40.04

Q2 2017

Shares 28,400 Value ($000) $1,014 Avg Close $34.49 Range $32.22 - $36.56

Q1 2017

Shares 23,450 Value ($000) $854 Avg Close $38.00 Range $35.03 - $40.57

Q4 2016

Shares 23,450 Value ($000) $901 Avg Close $36.23 Range $32.03 - $39.87

Q3 2016

Shares 25,210 Value ($000) $824 Avg Close $32.16 Range $30.38 - $33.27

Q2 2016

Shares 25,210 Value ($000) $824 Avg Close $33.52 Range $30.79 - $35.46

Q1 2016

Shares 25,210 Value ($000) $817 Avg Close $29.35 Range $25.31 - $32.90

Q4 2015

Shares 33,640 Value ($000) $1,045 Avg Close $32.98 Range $30.59 - $34.63

Q3 2015

Shares 32,340 Value ($000) $1,038 Avg Close $32.42 Range $27.87 - $34.87

Q2 2015

Shares 32,340 Value ($000) $1,080 Avg Close $32.96 Range $30.49 - $35.13

Q1 2015

Shares 34,500 Value ($000) $1,063 Avg Close $31.93 Range $29.99 - $36.25

Q4 2014

Shares 264,300 Value ($000) $9,566 Avg Close $35.76 Range $31.52 - $38.08

Q3 2014

Shares 300,600 Value ($000) $10,920 Avg Close $37.58 Range $36.13 - $38.85

Q2 2014

Shares 295,000 Value ($000) $10,863 Avg Close $34.44 Range $32.28 - $36.87

Q1 2014

Shares 367,230 Value ($000) $12,736 Avg Close $34.43 Range $31.69 - $36.21

Q3 2013

Shares 395,280 Value ($000) $12,650 Avg Close $31.79 Range $29.30 - $32.99

Q2 2013

Shares 404,200 Value ($000) $11,935 Avg Close $28.45 Range $25.54 - $30.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,230	$9,702	$60.42	$57.22 - $63.12
Q3 2025	124,885	$10,437	$60.14	$56.22 - $66.57
Q2 2025	124,805	$11,309	$61.32	$52.44 - $66.81
Q1 2025	125,649	$10,348	$57.00	$53.57 - $59.88
Q4 2024	126,238	$10,774	$59.01	$55.24 - $62.85
Q3 2024	126,576	$9,930	$52.26	$46.41 - $58.49
Q2 2024	152,339	$10,219	$50.75	$46.91 - $54.55
Q1 2024	151,077	$11,166	$52.90	$49.74 - $55.46
Q4 2023	148,679	$10,217	$49.21	$44.57 - $52.72
Q3 2023	122,793	$8,137	$50.13	$46.74 - $53.21
Q2 2023	123,656	$8,540	$49.13	$46.51 - $52.29
Q1 2023	122,502	$7,735	$48.14	$43.53 - $51.63
Q4 2022	122,322	$7,688	$44.25	$37.96 - $47.89
Q3 2022	123,452	$6,781	$44.82	$39.38 - $48.72
Q2 2022	23,720	$1,399	$49.82	$43.80 - $56.28
Q1 2022	23,720	$1,656	$55.08	$50.74 - $58.49
Q4 2021	25,370	$1,786	$55.28	$50.89 - $57.93
Q3 2021	26,250	$1,712	$51.43	$48.85 - $53.38
Q2 2021	27,230	$1,741	$52.82	$50.05 - $55.07
Q1 2021	30,340	$1,717	$48.97	$43.74 - $52.15
Q4 2020	30,340	$1,348	$43.31	$38.53 - $46.23
Q3 2020	30,340	$1,233	$40.44	$35.54 - $43.65
Q2 2020	30,340	$1,111	$34.37	$29.69 - $39.81
Q1 2020	37,730	$1,200	$42.84	$24.37 - $50.13
Q4 2019	36,360	$1,660	$44.99	$42.47 - $47.02
Q3 2019	34,390	$1,538	$41.78	$38.40 - $45.02
Q2 2019	34,390	$1,427	$40.18	$38.61 - $41.76
Q1 2019	33,760	$1,297	$36.70	$32.67 - $39.34
Q4 2018	35,050	$1,162	$36.15	$31.49 - $40.23
Q3 2018	31,100	$1,235	$40.02	$38.10 - $41.22
Q2 2018	31,100	$1,249	$41.40	$39.08 - $44.00
Q1 2018	28,870	$1,185	$42.16	$39.56 - $44.50
Q4 2017	28,400	$1,176	$39.86	$38.54 - $41.40
Q3 2017	28,400	$1,128	$38.16	$35.54 - $40.04
Q2 2017	28,400	$1,014	$34.49	$32.22 - $36.56
Q1 2017	23,450	$854	$38.00	$35.03 - $40.57
Q4 2016	23,450	$901	$36.23	$32.03 - $39.87
Q3 2016	25,210	$824	$32.16	$30.38 - $33.27
Q2 2016	25,210	$824	$33.52	$30.79 - $35.46
Q1 2016	25,210	$817	$29.35	$25.31 - $32.90
Q4 2015	33,640	$1,045	$32.98	$30.59 - $34.63
Q3 2015	32,340	$1,038	$32.42	$27.87 - $34.87
Q2 2015	32,340	$1,080	$32.96	$30.49 - $35.13
Q1 2015	34,500	$1,063	$31.93	$29.99 - $36.25
Q4 2014	264,300	$9,566	$35.76	$31.52 - $38.08
Q3 2014	300,600	$10,920	$37.58	$36.13 - $38.85
Q2 2014	295,000	$10,863	$34.44	$32.28 - $36.87
Q1 2014	367,230	$12,736	$34.43	$31.69 - $36.21
Q3 2013	395,280	$12,650	$31.79	$29.30 - $32.99
Q2 2013	404,200	$11,935	$28.45	$25.54 - $30.31