SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 322,032 Value ($000) $20,095 Avg Close $60.42 Range $57.22 - $63.12
Q3 2025
Shares 20,541 Value ($000) $1,233 Avg Close $60.14 Range $56.22 - $66.57
Q2 2025
Shares 21,915 Value ($000) $1,456 Avg Close $61.32 Range $52.44 - $66.81
Q1 2025
Shares 14,967 Value ($000) $857 Avg Close $57.00 Range $53.57 - $59.88
Q4 2024
Shares 84,379 Value ($000) $5,007 Avg Close $59.01 Range $55.24 - $62.85
Q3 2024
Shares 51,540 Value ($000) $2,990 Avg Close $52.26 Range $46.41 - $58.49
Q2 2024
Shares 88,497 Value ($000) $4,335 Avg Close $50.75 Range $46.91 - $54.55
Q1 2024
Shares 151,264 Value ($000) $8,256 Avg Close $52.90 Range $49.74 - $55.46
Q4 2023
Shares 40,712 Value ($000) $2,111 Avg Close $49.21 Range $44.57 - $52.72
Q3 2023
Shares 35,315 Value ($000) $1,723 Avg Close $50.13 Range $46.74 - $53.21
Q2 2023
Shares 24,584 Value ($000) $1,281 Avg Close $49.13 Range $46.51 - $52.29
Q1 2023
Shares 58,205 Value ($000) $2,718 Avg Close $48.14 Range $43.53 - $51.63
Q4 2022
Shares 109,842 Value ($000) $5,099 Avg Close $44.25 Range $37.96 - $47.89
Q3 2022
Shares 103,897 Value ($000) $4,131 Avg Close $44.82 Range $39.38 - $48.72
Q2 2022
Shares 69,400 Value ($000) $3,179 Avg Close $49.82 Range $43.80 - $56.28
Q1 2022
Shares 301,799 Value ($000) $16,849 Avg Close $55.08 Range $50.74 - $58.49
Q4 2021
Shares 217,877 Value ($000) $12,133 Avg Close $55.28 Range $50.89 - $57.93
Q3 2021
Shares 39,435 Value ($000) $2,029 Avg Close $51.43 Range $48.85 - $53.38
Q2 2021
Shares 128,817 Value ($000) $6,640 Avg Close $52.82 Range $50.05 - $55.07
Q1 2021
Shares 41,913 Value ($000) $2,119 Avg Close $48.97 Range $43.74 - $52.15
Q4 2020
Shares 63,366 Value ($000) $2,818 Avg Close $43.31 Range $38.53 - $46.23
Q3 2020
Shares 62,714 Value ($000) $2,555 Avg Close $40.44 Range $35.54 - $43.65
Q2 2020
Shares 62,915 Value ($000) $2,312 Avg Close $34.37 Range $29.69 - $39.81
Q1 2020
Shares 23,400 Value ($000) $751 Avg Close $42.84 Range $24.37 - $50.13
Q4 2019
Shares 28,140 Value ($000) $1,283 Avg Close $44.99 Range $42.47 - $47.02
Q3 2019
Shares 156,078 Value ($000) $6,994 Avg Close $41.78 Range $38.40 - $45.02
Q2 2019
Shares 33,288 Value ($000) $1,377 Avg Close $40.18 Range $38.61 - $41.76
Q1 2019
Shares 59,793 Value ($000) $2,297 Avg Close $36.70 Range $32.67 - $39.34
Q3 2018
Shares 14,787 Value ($000) $588 Avg Close $40.02 Range $38.10 - $41.22
Q1 2018
Shares 14,198 Value ($000) $584 Avg Close $42.16 Range $39.56 - $44.50
Q4 2017
Shares 8,548 Value ($000) $353 Avg Close $39.86 Range $38.54 - $41.40
Q3 2017
Shares 19,200 Value ($000) $765 Avg Close $38.16 Range $35.54 - $40.04
Q2 2017
Shares 30,283 Value ($000) $1,083 Avg Close $34.49 Range $32.22 - $36.56
Q1 2017
Shares 18,211 Value ($000) $666 Avg Close $38.00 Range $35.03 - $40.57
Q4 2016
Shares 15,450 Value ($000) $593 Avg Close $36.23 Range $32.03 - $39.87
Q3 2016
Shares 24,371 Value ($000) $793 Avg Close $32.16 Range $30.38 - $33.27
Q2 2016
Shares 38,506 Value ($000) $1,264 Avg Close $33.52 Range $30.79 - $35.46
Q1 2016
Shares 7,455 Value ($000) $241 Avg Close $29.35 Range $25.31 - $32.90
Q4 2015
Shares 9,682 Value ($000) $302 Avg Close $32.98 Range $30.59 - $34.63
Q1 2015
Shares 41,583 Value ($000) $1,281 Avg Close $31.93 Range $29.99 - $36.25
Q4 2014
Shares 53,702 Value ($000) $1,936 Avg Close $35.76 Range $31.52 - $38.08
Q3 2014
Shares 50,202 Value ($000) $1,821 Avg Close $37.58 Range $36.13 - $38.85
Q2 2014
Shares 28,914 Value ($000) $1,062 Avg Close $34.44 Range $32.28 - $36.87
Q1 2014
Shares 130,800 Value ($000) $4,529 Avg Close $34.43 Range $31.69 - $36.21