SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 172,027 Value ($000) $10,737 Avg Close $60.42 Range $57.22 - $63.12

Q3 2025

Shares 87,248 Value ($000) $5,246 Avg Close $60.14 Range $56.22 - $66.57

Q2 2025

Shares 72,268 Value ($000) $4,810 Avg Close $61.32 Range $52.44 - $66.81

Q1 2025

Shares 73,996 Value ($000) $4,236 Avg Close $57.00 Range $53.57 - $59.88

Q4 2024

Shares 79,192 Value ($000) $4,695 Avg Close $59.01 Range $55.24 - $62.85

Q3 2024

Shares 37,742 Value ($000) $2,191 Avg Close $52.26 Range $46.41 - $58.49

Q1 2024

Shares 28,053 Value ($000) $1,531 Avg Close $52.90 Range $49.74 - $55.46

Q4 2023

Shares 19,714 Value ($000) $1,028 Avg Close $49.21 Range $44.57 - $52.72

Q3 2023

Shares 42,951 Value ($000) $2,104 Avg Close $50.13 Range $46.74 - $53.21

Q2 2023

Shares 95,659 Value ($000) $4,995 Avg Close $49.13 Range $46.51 - $52.29

Q1 2023

Shares 68,802 Value ($000) $3,211 Avg Close $48.14 Range $43.53 - $51.63

Q4 2022

Shares 97,155 Value ($000) $4,516 Avg Close $44.25 Range $37.96 - $47.89

Q3 2022

Shares 79,936 Value ($000) $3,194 Avg Close $44.82 Range $39.38 - $48.72

Q3 2021

Shares 12,206 Value ($000) $627 Avg Close $51.43 Range $48.85 - $53.38

Q2 2021

Shares 18,055 Value ($000) $931 Avg Close $52.82 Range $50.05 - $55.07

Q4 2020

Shares 43,791 Value ($000) $1,945 Avg Close $43.31 Range $38.53 - $46.23

Q3 2020

Shares 32,131 Value ($000) $1,305 Avg Close $40.44 Range $35.54 - $43.65

Q2 2020

Shares 21,605 Value ($000) $792 Avg Close $34.37 Range $29.69 - $39.81

Q1 2020

Shares 34,891 Value ($000) $1,110 Avg Close $42.84 Range $24.37 - $50.13

Q4 2019

Shares 36,723 Value ($000) $1,677 Avg Close $44.99 Range $42.47 - $47.02

Q2 2019

Shares 6,688 Value ($000) $277 Avg Close $40.18 Range $38.61 - $41.76

Q3 2018

Shares 6,815 Value ($000) $271 Avg Close $40.02 Range $38.10 - $41.22

Q2 2018

Shares 13,356 Value ($000) $536 Avg Close $41.40 Range $39.08 - $44.00

Q1 2018

Shares 9,285 Value ($000) $381 Avg Close $42.16 Range $39.56 - $44.50

Q4 2017

Shares 8,981 Value ($000) $372 Avg Close $39.86 Range $38.54 - $41.40

Q3 2017

Shares 5,734 Value ($000) $228 Avg Close $38.16 Range $35.54 - $40.04

Q1 2017

Shares 8,837 Value ($000) $322 Avg Close $38.00 Range $35.03 - $40.57

Q4 2016

Shares 12,076 Value ($000) $464 Avg Close $36.23 Range $32.03 - $39.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,027	$10,737	$60.42	$57.22 - $63.12
Q3 2025	87,248	$5,246	$60.14	$56.22 - $66.57
Q2 2025	72,268	$4,810	$61.32	$52.44 - $66.81
Q1 2025	73,996	$4,236	$57.00	$53.57 - $59.88
Q4 2024	79,192	$4,695	$59.01	$55.24 - $62.85
Q3 2024	37,742	$2,191	$52.26	$46.41 - $58.49
Q1 2024	28,053	$1,531	$52.90	$49.74 - $55.46
Q4 2023	19,714	$1,028	$49.21	$44.57 - $52.72
Q3 2023	42,951	$2,104	$50.13	$46.74 - $53.21
Q2 2023	95,659	$4,995	$49.13	$46.51 - $52.29
Q1 2023	68,802	$3,211	$48.14	$43.53 - $51.63
Q4 2022	97,155	$4,516	$44.25	$37.96 - $47.89
Q3 2022	79,936	$3,194	$44.82	$39.38 - $48.72
Q3 2021	12,206	$627	$51.43	$48.85 - $53.38
Q2 2021	18,055	$931	$52.82	$50.05 - $55.07
Q4 2020	43,791	$1,945	$43.31	$38.53 - $46.23
Q3 2020	32,131	$1,305	$40.44	$35.54 - $43.65
Q2 2020	21,605	$792	$34.37	$29.69 - $39.81
Q1 2020	34,891	$1,110	$42.84	$24.37 - $50.13
Q4 2019	36,723	$1,677	$44.99	$42.47 - $47.02
Q2 2019	6,688	$277	$40.18	$38.61 - $41.76
Q3 2018	6,815	$271	$40.02	$38.10 - $41.22
Q2 2018	13,356	$536	$41.40	$39.08 - $44.00
Q1 2018	9,285	$381	$42.16	$39.56 - $44.50
Q4 2017	8,981	$372	$39.86	$38.54 - $41.40
Q3 2017	5,734	$228	$38.16	$35.54 - $40.04
Q1 2017	8,837	$322	$38.00	$35.03 - $40.57
Q4 2016	12,076	$464	$36.23	$32.03 - $39.87