SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 74,027 Value ($000) $4,622 Avg Close $60.42 Range $57.22 - $63.12
Q3 2025
Shares 74,027 Value ($000) $4,441 Avg Close $60.14 Range $56.22 - $66.57
Q2 2025
Shares 74,027 Value ($000) $4,923 Avg Close $61.32 Range $52.44 - $66.81
Q1 2025
Shares 74,027 Value ($000) $4,237 Avg Close $57.00 Range $53.57 - $59.88
Q4 2024
Shares 138,227 Value ($000) $8,231 Avg Close $59.01 Range $55.24 - $62.85
Q3 2024
Shares 156,209 Value ($000) $9,033 Avg Close $52.26 Range $46.41 - $58.49
Q2 2024
Shares 156,209 Value ($000) $7,655 Avg Close $50.75 Range $46.91 - $54.55
Q1 2024
Shares 152,743 Value ($000) $8,345 Avg Close $52.90 Range $49.74 - $55.46
Q4 2023
Shares 152,743 Value ($000) $7,923 Avg Close $49.21 Range $44.57 - $52.72
Q3 2023
Shares 170,143 Value ($000) $8,305 Avg Close $50.13 Range $46.74 - $53.21
Q2 2023
Shares 169,650 Value ($000) $8,841 Avg Close $49.13 Range $46.51 - $52.29
Q1 2023
Shares 169,650 Value ($000) $7,922 Avg Close $48.14 Range $43.53 - $51.63
Q4 2022
Shares 169,650 Value ($000) $7,877 Avg Close $44.25 Range $37.96 - $47.89
Q3 2022
Shares 84,350 Value ($000) $3,354 Avg Close $44.82 Range $39.38 - $48.72
Q2 2022
Shares 127,691 Value ($000) $5,856 Avg Close $49.82 Range $43.80 - $56.28
Q1 2022
Shares 136,582 Value ($000) $7,629 Avg Close $55.08 Range $50.74 - $58.49
Q4 2021
Shares 129,226 Value ($000) $7,206 Avg Close $55.28 Range $50.89 - $57.93
Q3 2021
Shares 129,226 Value ($000) $6,653 Avg Close $51.43 Range $48.85 - $53.38
Q1 2020
Shares 584,200 Value ($000) $18,742 Avg Close $42.84 Range $24.37 - $50.13
Q4 2019
Shares 584,200 Value ($000) $26,635 Avg Close $44.99 Range $42.47 - $47.02
Q3 2019
Shares 652,000 Value ($000) $29,228 Avg Close $41.78 Range $38.40 - $45.02
Q2 2019
Shares 652,000 Value ($000) $26,960 Avg Close $40.18 Range $38.61 - $41.76