SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 11,750 Value ($000) $734 Avg Close $60.42 Range $57.22 - $63.12
Q3 2025
Shares 9,174 Value ($000) $551 Avg Close $60.14 Range $56.22 - $66.57
Q4 2022
Shares 968 Value ($000) $45 Avg Close $44.25 Range $37.96 - $47.89
Q4 2016
Shares 4,210 Value ($000) $162 Avg Close $36.23 Range $32.03 - $39.87
Q3 2016
Shares 4,690 Value ($000) $152 Avg Close $32.16 Range $30.38 - $33.27
Q2 2016
Shares 4,690 Value ($000) $153 Avg Close $33.52 Range $30.79 - $35.46
Q1 2016
Shares 4,690 Value ($000) $152 Avg Close $29.35 Range $25.31 - $32.90
Q4 2015
Shares 3,850 Value ($000) $120 Avg Close $32.98 Range $30.59 - $34.63
Q3 2015
Shares 3,850 Value ($000) $124 Avg Close $32.42 Range $27.87 - $34.87
Q2 2015
Shares 3,850 Value ($000) $129 Avg Close $32.96 Range $30.49 - $35.13
Q1 2015
Shares 3,150 Value ($000) $97 Avg Close $31.93 Range $29.99 - $36.25
Q3 2014
Shares 12,948 Value ($000) $471 Avg Close $37.58 Range $36.13 - $38.85
Q2 2014
Shares 13,367 Value ($000) $493 Avg Close $34.44 Range $32.28 - $36.87
Q1 2014
Shares 12,480 Value ($000) $433 Avg Close $34.43 Range $31.69 - $36.21
Q4 2013
Shares 11,802 Value ($000) $417 Avg Close $34.04 Range $31.22 - $36.33