SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 24,455 Value ($000) $1,527 Avg Close $60.42 Range $57.22 - $63.12

Q3 2025

Shares 23,444 Value ($000) $1,384 Avg Close $60.14 Range $56.22 - $66.57

Q2 2025

Shares 22,102 Value ($000) $1,468 Avg Close $61.32 Range $52.44 - $66.81

Q1 2025

Shares 15,319 Value ($000) $878 Avg Close $57.00 Range $53.57 - $59.88

Q4 2024

Shares 16,686 Value ($000) $991 Avg Close $59.01 Range $55.24 - $62.85

Q3 2024

Shares 15,268 Value ($000) $886 Avg Close $52.26 Range $46.41 - $58.49

Q2 2024

Shares 16,447 Value ($000) $806 Avg Close $50.75 Range $46.91 - $54.55

Q1 2024

Shares 47,213 Value ($000) $2,577 Avg Close $52.90 Range $49.74 - $55.46

Q4 2023

Shares 26,478 Value ($000) $1,374 Avg Close $49.21 Range $44.57 - $52.72

Q3 2023

Shares 29,914 Value ($000) $1,460 Avg Close $50.13 Range $46.74 - $53.21

Q2 2023

Shares 21,850 Value ($000) $1,139 Avg Close $49.13 Range $46.51 - $52.29

Q1 2023

Shares 25,714 Value ($000) $1,201 Avg Close $48.14 Range $43.53 - $51.63

Q4 2022

Shares 27,754 Value ($000) $1,288 Avg Close $44.25 Range $37.96 - $47.89

Q3 2022

Shares 22,088 Value ($000) $879 Avg Close $44.82 Range $39.38 - $48.72

Q2 2022

Shares 18,769 Value ($000) $861 Avg Close $49.82 Range $43.80 - $56.28

Q1 2022

Shares 18,730 Value ($000) $1,046 Avg Close $55.08 Range $50.74 - $58.49

Q4 2021

Shares 17,918 Value ($000) $999 Avg Close $55.28 Range $50.89 - $57.93

Q3 2021

Shares 24,760 Value ($000) $1,273 Avg Close $51.43 Range $48.85 - $53.38

Q2 2021

Shares 18,847 Value ($000) $970 Avg Close $52.82 Range $50.05 - $55.07

Q1 2021

Shares 26,217 Value ($000) $1,327 Avg Close $48.97 Range $43.74 - $52.15

Q4 2020

Shares 24,828 Value ($000) $1,102 Avg Close $43.31 Range $38.53 - $46.23

Q3 2020

Shares 24,608 Value ($000) $1,000 Avg Close $40.44 Range $35.54 - $43.65

Q2 2020

Shares 23,197 Value ($000) $852 Avg Close $34.37 Range $29.69 - $39.81

Q1 2020

Shares 52,898 Value ($000) $627 Avg Close $42.84 Range $24.37 - $50.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,455	$1,527	$60.42	$57.22 - $63.12
Q3 2025	23,444	$1,384	$60.14	$56.22 - $66.57
Q2 2025	22,102	$1,468	$61.32	$52.44 - $66.81
Q1 2025	15,319	$878	$57.00	$53.57 - $59.88
Q4 2024	16,686	$991	$59.01	$55.24 - $62.85
Q3 2024	15,268	$886	$52.26	$46.41 - $58.49
Q2 2024	16,447	$806	$50.75	$46.91 - $54.55
Q1 2024	47,213	$2,577	$52.90	$49.74 - $55.46
Q4 2023	26,478	$1,374	$49.21	$44.57 - $52.72
Q3 2023	29,914	$1,460	$50.13	$46.74 - $53.21
Q2 2023	21,850	$1,139	$49.13	$46.51 - $52.29
Q1 2023	25,714	$1,201	$48.14	$43.53 - $51.63
Q4 2022	27,754	$1,288	$44.25	$37.96 - $47.89
Q3 2022	22,088	$879	$44.82	$39.38 - $48.72
Q2 2022	18,769	$861	$49.82	$43.80 - $56.28
Q1 2022	18,730	$1,046	$55.08	$50.74 - $58.49
Q4 2021	17,918	$999	$55.28	$50.89 - $57.93
Q3 2021	24,760	$1,273	$51.43	$48.85 - $53.38
Q2 2021	18,847	$970	$52.82	$50.05 - $55.07
Q1 2021	26,217	$1,327	$48.97	$43.74 - $52.15
Q4 2020	24,828	$1,102	$43.31	$38.53 - $46.23
Q3 2020	24,608	$1,000	$40.44	$35.54 - $43.65
Q2 2020	23,197	$852	$34.37	$29.69 - $39.81
Q1 2020	52,898	$627	$42.84	$24.37 - $50.13