SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 638 Value ($000) $33 Avg Close $49.21 Range $44.57 - $52.72
Q3 2023
Shares 770 Value ($000) $38 Avg Close $50.13 Range $46.74 - $53.21
Q2 2023
Shares 647 Value ($000) $34 Avg Close $49.13 Range $46.51 - $52.29
Q1 2023
Shares 582 Value ($000) $27 Avg Close $48.14 Range $43.53 - $51.63
Q4 2022
Shares 591 Value ($000) $27 Avg Close $44.25 Range $37.96 - $47.89
Q3 2022
Shares 514 Value ($000) $20 Avg Close $44.82 Range $39.38 - $48.72
Q2 2022
Shares 445 Value ($000) $20 Avg Close $49.82 Range $43.80 - $56.28
Q1 2022
Shares 588 Value ($000) $33 Avg Close $55.08 Range $50.74 - $58.49
Q4 2021
Shares 600 Value ($000) $33 Avg Close $55.28 Range $50.89 - $57.93
Q3 2021
Shares 435 Value ($000) $22 Avg Close $51.43 Range $48.85 - $53.38
Q2 2021
Shares 374 Value ($000) $19 Avg Close $52.82 Range $50.05 - $55.07
Q1 2021
Shares 370 Value ($000) $19 Avg Close $48.97 Range $43.74 - $52.15
Q4 2020
Shares 343 Value ($000) $15 Avg Close $43.31 Range $38.53 - $46.23
Q3 2020
Shares 167 Value ($000) $7 Avg Close $40.44 Range $35.54 - $43.65
Q2 2020
Shares 52 Value ($000) $2 Avg Close $34.37 Range $29.69 - $39.81
Q1 2020
Shares 22 Value ($000) $1 Avg Close $42.84 Range $24.37 - $50.13
Q4 2019
Shares 12 Value ($000) $1 Avg Close $44.99 Range $42.47 - $47.02