SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q4 2025
Shares 1,123,812 Value ($000) $70,253 Avg Close $60.42 Range $57.22 - $63.12
Q3 2025
Shares 1,119,133 Value ($000) $67,183 Avg Close $60.14 Range $56.22 - $66.57
Q2 2025
Shares 1,117,570 Value ($000) $74,223 Avg Close $61.32 Range $52.44 - $66.81
Q1 2025
Shares 1,120,888 Value ($000) $64,216 Avg Close $57.00 Range $53.57 - $59.88
Q4 2024
Shares 101,634 Value ($000) $8,674 Avg Close $59.01 Range $55.24 - $62.85
Q3 2024
Shares 1,142,090 Value ($000) $89,597 Avg Close $52.26 Range $46.41 - $58.49
Q2 2024
Shares 1,455,336 Value ($000) $71,326 Avg Close $50.75 Range $46.91 - $54.55
Q1 2024
Shares 1,386,932 Value ($000) $75,652 Avg Close $52.90 Range $49.74 - $55.46
Q4 2023
Shares 1,429,976 Value ($000) $67,953 Avg Close $49.21 Range $44.57 - $52.72
Q3 2023
Shares 1,407,177 Value ($000) $68,974 Avg Close $50.13 Range $46.74 - $53.21
Q2 2023
Shares 1,423,892 Value ($000) $74,270 Avg Close $49.13 Range $46.51 - $52.29
Q1 2023
Shares 1,417,358 Value ($000) $66,127 Avg Close $48.14 Range $43.53 - $51.63
Q4 2022
Shares 1,429,976 Value ($000) $66,357 Avg Close $44.25 Range $37.96 - $47.89
Q3 2022
Shares 1,431,611 Value ($000) $57,371 Avg Close $44.82 Range $39.38 - $48.72
Q2 2022
Shares 1,285,825 Value ($000) $58,791 Avg Close $49.82 Range $43.80 - $56.28
Q1 2022
Shares 1,285,440 Value ($000) $71,802 Avg Close $55.08 Range $50.74 - $58.49
Q4 2021
Shares 1,304,638 Value ($000) $72,456 Avg Close $55.28 Range $50.89 - $57.93
Q3 2021
Shares 1,303,547 Value ($000) $66,707 Avg Close $51.43 Range $48.85 - $53.38
Q2 2021
Shares 1,301,500 Value ($000) $67,123 Avg Close $52.82 Range $50.05 - $55.07
Q1 2021
Shares 1,299,803 Value ($000) $65,647 Avg Close $48.97 Range $43.74 - $52.15
Q4 2020
Shares 1,326,462 Value ($000) $58,968 Avg Close $43.31 Range $38.53 - $46.23
Q3 2020
Shares 1,369,779 Value ($000) $55,719 Avg Close $40.44 Range $35.54 - $43.65
Q2 2020
Shares 1,045,197 Value ($000) $38,263 Avg Close $34.37 Range $29.69 - $39.81
Q1 2020
Shares 679,910 Value ($000) $21,695 Avg Close $42.84 Range $24.37 - $50.13