SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025

Shares 27,800 Value ($000) $1,744 Avg Close $60.42 Range $57.22 - $63.12

Q3 2025

Shares 28,400 Value ($000) $1,688 Avg Close $60.14 Range $56.22 - $66.57

Q2 2025

Shares 34,093 Value ($000) $4,199 Avg Close $61.32 Range $52.44 - $66.81

Q1 2025

Shares 28,400 Value ($000) $1,601 Avg Close $57.00 Range $53.57 - $59.88

Q4 2024

Shares 28,400 Value ($000) $1,693 Avg Close $59.01 Range $55.24 - $62.85

Q3 2024

Shares 28,200 Value ($000) $1,632 Avg Close $52.26 Range $46.41 - $58.49

Q2 2024

Shares 30,500 Value ($000) $1,493 Avg Close $50.75 Range $46.91 - $54.55

Q1 2024

Shares 30,500 Value ($000) $1,663 Avg Close $52.90 Range $49.74 - $55.46

Q4 2023

Shares 30,500 Value ($000) $1,576 Avg Close $49.21 Range $44.57 - $52.72

Q3 2023

Shares 30,500 Value ($000) $1,490 Avg Close $50.13 Range $46.74 - $53.21

Q2 2023

Shares 30,500 Value ($000) $1,572 Avg Close $49.13 Range $46.51 - $52.29

Q1 2023

Shares 30,500 Value ($000) $1,409 Avg Close $48.14 Range $43.53 - $51.63

Q4 2022

Shares 26,900 Value ($000) $1,257 Avg Close $44.25 Range $37.96 - $47.89

Q3 2022

Shares 25,500 Value ($000) $1,021 Avg Close $44.82 Range $39.38 - $48.72

Q2 2022

Shares 25,500 Value ($000) $1,172 Avg Close $49.82 Range $43.80 - $56.28

Q1 2022

Shares 31,800 Value ($000) $1,792 Avg Close $55.08 Range $50.74 - $58.49

Q4 2021

Shares 31,800 Value ($000) $1,751 Avg Close $55.28 Range $50.89 - $57.93

Q3 2021

Shares 8,500 Value ($000) $442 Avg Close $51.43 Range $48.85 - $53.38

Q2 2021

Shares 8,500 Value ($000) $439 Avg Close $52.82 Range $50.05 - $55.07

Q1 2021

Shares 35,400 Value ($000) $1,806 Avg Close $48.97 Range $43.74 - $52.15

Q4 2020

Shares 35,400 Value ($000) $1,561 Avg Close $43.31 Range $38.53 - $46.23

Q3 2020

Shares 40,000 Value ($000) $1,630 Avg Close $40.44 Range $35.54 - $43.65

Q2 2020

Shares 40,000 Value ($000) $1,429 Avg Close $34.37 Range $29.69 - $39.81

Q1 2020

Shares 40,000 Value ($000) $1,241 Avg Close $42.84 Range $24.37 - $50.13

Q4 2019

Shares 40,000 Value ($000) $1,825 Avg Close $44.99 Range $42.47 - $47.02

Q3 2019

Shares 40,000 Value ($000) $1,777 Avg Close $41.78 Range $38.40 - $45.02

Q2 2019

Shares 40,000 Value ($000) $1,653 Avg Close $40.18 Range $38.61 - $41.76

Q1 2019

Shares 40,000 Value ($000) $1,538 Avg Close $36.70 Range $32.67 - $39.34

Q4 2018

Shares 40,000 Value ($000) $1,301 Avg Close $36.15 Range $31.49 - $40.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,800	$1,744	$60.42	$57.22 - $63.12
Q3 2025	28,400	$1,688	$60.14	$56.22 - $66.57
Q2 2025	34,093	$4,199	$61.32	$52.44 - $66.81
Q1 2025	28,400	$1,601	$57.00	$53.57 - $59.88
Q4 2024	28,400	$1,693	$59.01	$55.24 - $62.85
Q3 2024	28,200	$1,632	$52.26	$46.41 - $58.49
Q2 2024	30,500	$1,493	$50.75	$46.91 - $54.55
Q1 2024	30,500	$1,663	$52.90	$49.74 - $55.46
Q4 2023	30,500	$1,576	$49.21	$44.57 - $52.72
Q3 2023	30,500	$1,490	$50.13	$46.74 - $53.21
Q2 2023	30,500	$1,572	$49.13	$46.51 - $52.29
Q1 2023	30,500	$1,409	$48.14	$43.53 - $51.63
Q4 2022	26,900	$1,257	$44.25	$37.96 - $47.89
Q3 2022	25,500	$1,021	$44.82	$39.38 - $48.72
Q2 2022	25,500	$1,172	$49.82	$43.80 - $56.28
Q1 2022	31,800	$1,792	$55.08	$50.74 - $58.49
Q4 2021	31,800	$1,751	$55.28	$50.89 - $57.93
Q3 2021	8,500	$442	$51.43	$48.85 - $53.38
Q2 2021	8,500	$439	$52.82	$50.05 - $55.07
Q1 2021	35,400	$1,806	$48.97	$43.74 - $52.15
Q4 2020	35,400	$1,561	$43.31	$38.53 - $46.23
Q3 2020	40,000	$1,630	$40.44	$35.54 - $43.65
Q2 2020	40,000	$1,429	$34.37	$29.69 - $39.81
Q1 2020	40,000	$1,241	$42.84	$24.37 - $50.13
Q4 2019	40,000	$1,825	$44.99	$42.47 - $47.02
Q3 2019	40,000	$1,777	$41.78	$38.40 - $45.02
Q2 2019	40,000	$1,653	$40.18	$38.61 - $41.76
Q1 2019	40,000	$1,538	$36.70	$32.67 - $39.34
Q4 2018	40,000	$1,301	$36.15	$31.49 - $40.23