SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2020
Shares 465 Value ($000) $19 Avg Close $40.44 Range $35.54 - $43.65
Q2 2020
Shares 461 Value ($000) $17 Avg Close $34.37 Range $29.69 - $39.81
Q1 2020
Shares 457 Value ($000) $15 Avg Close $42.84 Range $24.37 - $50.13
Q4 2019
Shares 452 Value ($000) $21 Avg Close $44.99 Range $42.47 - $47.02
Q3 2019
Shares 448 Value ($000) $20 Avg Close $41.78 Range $38.40 - $45.02
Q2 2019
Shares 445 Value ($000) $18 Avg Close $40.18 Range $38.61 - $41.76
Q1 2019
Shares 441 Value ($000) $17 Avg Close $36.70 Range $32.67 - $39.34
Q4 2018
Shares 438 Value ($000) $15 Avg Close $36.15 Range $31.49 - $40.23
Q3 2018
Shares 434 Value ($000) $17 Avg Close $40.02 Range $38.10 - $41.22
Q2 2018
Shares 430 Value ($000) $17 Avg Close $41.40 Range $39.08 - $44.00