SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 115,200 Value ($000) $7,201 Avg Close $60.42 Range $57.22 - $63.12

Q3 2025

Shares 81,900 Value ($000) $4,918 Avg Close $60.14 Range $56.22 - $66.57

Q2 2025

Shares 267,500 Value ($000) $17,709 Avg Close $61.32 Range $52.44 - $66.81

Q4 2024

Shares 69,100 Value ($000) $4,110 Avg Close $59.01 Range $55.24 - $62.85

Q3 2024

Shares 111,200 Value ($000) $6,458 Avg Close $52.26 Range $46.41 - $58.49

Q1 2024

Shares 88,200 Value ($000) $4,798 Avg Close $52.90 Range $49.74 - $55.46

Q2 2023

Shares 64,000 Value ($000) $3,334 Avg Close $49.13 Range $46.51 - $52.29

Q3 2022

Shares 70,200 Value ($000) $2,820 Avg Close $44.82 Range $39.38 - $48.72

Q2 2022

Shares 12,900 Value ($000) $591 Avg Close $49.82 Range $43.80 - $56.28

Q4 2021

Shares 253,300 Value ($000) $13,994 Avg Close $55.28 Range $50.89 - $57.93

Q1 2021

Shares 77,400 Value ($000) $3,895 Avg Close $48.97 Range $43.74 - $52.15

Q2 2020

Shares 49,900 Value ($000) $1,822 Avg Close $34.37 Range $29.69 - $39.81

Q1 2020

Shares 16,200 Value ($000) $516 Avg Close $42.84 Range $24.37 - $50.13

Q4 2019

Shares 260,600 Value ($000) $11,809 Avg Close $44.99 Range $42.47 - $47.02

Q3 2018

Shares 47,200 Value ($000) $1,859 Avg Close $40.02 Range $38.10 - $41.22

Q2 2018

Shares 117,300 Value ($000) $4,672 Avg Close $41.40 Range $39.08 - $44.00

Q4 2017

Shares 85,600 Value ($000) $3,535 Avg Close $39.86 Range $38.54 - $41.40

Q2 2017

Shares 20,500 Value ($000) $731 Avg Close $34.49 Range $32.22 - $36.56

Q4 2016

Shares 91,000 Value ($000) $3,483 Avg Close $36.23 Range $32.03 - $39.87

Q3 2016

Shares 40,500 Value ($000) $1,314 Avg Close $32.16 Range $30.38 - $33.27

Q2 2016

Shares 292,500 Value ($000) $9,572 Avg Close $33.52 Range $30.79 - $35.46

Q1 2016

Shares 233,300 Value ($000) $7,512 Avg Close $29.35 Range $25.31 - $32.90

Q3 2015

Shares 58,900 Value ($000) $1,894 Avg Close $32.42 Range $27.87 - $34.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,200	$7,201	$60.42	$57.22 - $63.12
Q3 2025	81,900	$4,918	$60.14	$56.22 - $66.57
Q2 2025	267,500	$17,709	$61.32	$52.44 - $66.81
Q4 2024	69,100	$4,110	$59.01	$55.24 - $62.85
Q3 2024	111,200	$6,458	$52.26	$46.41 - $58.49
Q1 2024	88,200	$4,798	$52.90	$49.74 - $55.46
Q2 2023	64,000	$3,334	$49.13	$46.51 - $52.29
Q3 2022	70,200	$2,820	$44.82	$39.38 - $48.72
Q2 2022	12,900	$591	$49.82	$43.80 - $56.28
Q4 2021	253,300	$13,994	$55.28	$50.89 - $57.93
Q1 2021	77,400	$3,895	$48.97	$43.74 - $52.15
Q2 2020	49,900	$1,822	$34.37	$29.69 - $39.81
Q1 2020	16,200	$516	$42.84	$24.37 - $50.13
Q4 2019	260,600	$11,809	$44.99	$42.47 - $47.02
Q3 2018	47,200	$1,859	$40.02	$38.10 - $41.22
Q2 2018	117,300	$4,672	$41.40	$39.08 - $44.00
Q4 2017	85,600	$3,535	$39.86	$38.54 - $41.40
Q2 2017	20,500	$731	$34.49	$32.22 - $36.56
Q4 2016	91,000	$3,483	$36.23	$32.03 - $39.87
Q3 2016	40,500	$1,314	$32.16	$30.38 - $33.27
Q2 2016	292,500	$9,572	$33.52	$30.79 - $35.46
Q1 2016	233,300	$7,512	$29.35	$25.31 - $32.90
Q3 2015	58,900	$1,894	$32.42	$27.87 - $34.87