SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 27,841 Value ($000) $1,737 Avg Close $60.42 Range $57.22 - $63.12
Q3 2025
Shares 33,432 Value ($000) $2,007 Avg Close $60.14 Range $56.22 - $66.57
Q2 2025
Shares 34,918 Value ($000) $2,320 Avg Close $61.32 Range $52.44 - $66.81
Q1 2025
Shares 33,831 Value ($000) $1,937 Avg Close $57.00 Range $53.57 - $59.88
Q4 2024
Shares 2,193 Value ($000) $130 Avg Close $59.01 Range $55.24 - $62.85
Q3 2024
Shares 2,196 Value ($000) $127 Avg Close $52.26 Range $46.41 - $58.49
Q2 2024
Shares 3,188 Value ($000) $156 Avg Close $50.75 Range $46.91 - $54.55
Q1 2024
Shares 2,226 Value ($000) $121 Avg Close $52.90 Range $49.74 - $55.46
Q4 2023
Shares 2,735 Value ($000) $142 Avg Close $49.21 Range $44.57 - $52.72
Q3 2023
Shares 2,990 Value ($000) $146 Avg Close $50.13 Range $46.74 - $53.21
Q2 2023
Shares 2,984 Value ($000) $156 Avg Close $49.13 Range $46.51 - $52.29
Q1 2023
Shares 3,072 Value ($000) $143 Avg Close $48.14 Range $43.53 - $51.63
Q4 2022
Shares 2,484 Value ($000) $115 Avg Close $44.25 Range $37.96 - $47.89
Q3 2022
Shares 4,432 Value ($000) $176 Avg Close $44.82 Range $39.38 - $48.72
Q2 2022
Shares 3,148 Value ($000) $144 Avg Close $49.82 Range $43.80 - $56.28
Q1 2022
Shares 2,651 Value ($000) $148 Avg Close $55.08 Range $50.74 - $58.49
Q4 2021
Shares 2,735 Value ($000) $152 Avg Close $55.28 Range $50.89 - $57.93
Q3 2021
Shares 2,511 Value ($000) $129 Avg Close $51.43 Range $48.85 - $53.38
Q2 2021
Shares 2,334 Value ($000) $120 Avg Close $52.82 Range $50.05 - $55.07
Q1 2021
Shares 2,134 Value ($000) $108 Avg Close $48.97 Range $43.74 - $52.15
Q4 2020
Shares 1,700 Value ($000) $76 Avg Close $43.31 Range $38.53 - $46.23
Q3 2020
Shares 2,510 Value ($000) $102 Avg Close $40.44 Range $35.54 - $43.65
Q2 2020
Shares 1,348 Value ($000) $50 Avg Close $34.37 Range $29.69 - $39.81
Q1 2020
Shares 24,728 Value ($000) $794 Avg Close $42.84 Range $24.37 - $50.13
Q4 2019
Shares 11,698 Value ($000) $520 Avg Close $44.99 Range $42.47 - $47.02
Q3 2019
Shares 10,816 Value ($000) $478 Avg Close $41.78 Range $38.40 - $45.02
Q2 2019
Shares 10,816 Value ($000) $440 Avg Close $40.18 Range $38.61 - $41.76
Q1 2019
Shares 10,816 Value ($000) $409 Avg Close $36.70 Range $32.67 - $39.34
Q4 2018
Shares 7,128 Value ($000) $229 Avg Close $36.15 Range $31.49 - $40.23
Q3 2018
Shares 1,046 Value ($000) $35 Avg Close $40.02 Range $38.10 - $41.22
Q2 2018
Shares 910 Value ($000) $30 Avg Close $41.40 Range $39.08 - $44.00
Q1 2018
Shares 1,003 Value ($000) $35 Avg Close $42.16 Range $39.56 - $44.50
Q4 2017
Shares 910 Value ($000) $33 Avg Close $39.86 Range $38.54 - $41.40
Q3 2017
Shares 910 Value ($000) $30 Avg Close $38.16 Range $35.54 - $40.04
Q2 2017
Shares 643 Value ($000) $18 Avg Close $34.49 Range $32.22 - $36.56
Q1 2017
Shares 549 Value ($000) $17 Avg Close $38.00 Range $35.03 - $40.57
Q4 2016
Shares 384 Value ($000) $11 Avg Close $36.23 Range $32.03 - $39.87
Q3 2016
Shares 366 Value ($000) $10 Avg Close $32.16 Range $30.38 - $33.27
Q2 2016
Shares 904 Value ($000) $26 Avg Close $33.52 Range $30.79 - $35.46
Q1 2016
Shares 366 Value ($000) $10 Avg Close $29.35 Range $25.31 - $32.90
Q4 2015
Shares 68 Value ($000) $2 Avg Close $32.98 Range $30.59 - $34.63
Q2 2015
Shares 46 Value ($000) $1 Avg Close $32.96 Range $30.49 - $35.13