SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 16,594 Value ($000) $0 Avg Close $52.26 Range $46.41 - $58.49

Q1 2023

Shares 795 Value ($000) $37 Avg Close $48.14 Range $43.53 - $51.63

Q1 2021

Shares 2,584 Value ($000) $120 Avg Close $48.97 Range $43.74 - $52.15

Q4 2020

Shares 1,685 Value ($000) $75 Avg Close $43.31 Range $38.53 - $46.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,594	$0	$52.26	$46.41 - $58.49
Q1 2023	795	$37	$48.14	$43.53 - $51.63
Q1 2021	2,584	$120	$48.97	$43.74 - $52.15
Q4 2020	1,685	$75	$43.31	$38.53 - $46.23