SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q3 2025

Shares 48,580 Value ($000) $2,916 Avg Close $60.14 Range $56.22 - $66.57

Q2 2025

Shares 48,653 Value ($000) $3,233 Avg Close $61.32 Range $52.44 - $66.81

Q1 2025

Shares 62,925 Value ($000) $3,603 Avg Close $57.00 Range $53.57 - $59.88

Q4 2024

Shares 60,385 Value ($000) $3,583 Avg Close $59.01 Range $55.24 - $62.85

Q3 2024

Shares 55,747 Value ($000) $3,234 Avg Close $52.26 Range $46.41 - $58.49

Q2 2024

Shares 58,717 Value ($000) $2,877 Avg Close $50.75 Range $46.91 - $54.55

Q1 2024

Shares 58,717 Value ($000) $3,205 Avg Close $52.90 Range $49.74 - $55.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	48,580	$2,916	$60.14	$56.22 - $66.57
Q2 2025	48,653	$3,233	$61.32	$52.44 - $66.81
Q1 2025	62,925	$3,603	$57.00	$53.57 - $59.88
Q4 2024	60,385	$3,583	$59.01	$55.24 - $62.85
Q3 2024	55,747	$3,234	$52.26	$46.41 - $58.49
Q2 2024	58,717	$2,877	$50.75	$46.91 - $54.55
Q1 2024	58,717	$3,205	$52.90	$49.74 - $55.46