SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 44,377 Value ($000) $3,802 Avg Close $60.42 Range $57.22 - $63.12

Q3 2025

Shares 42,290 Value ($000) $3,534 Avg Close $60.14 Range $56.22 - $66.57

Q2 2025

Shares 41,013 Value ($000) $3,716 Avg Close $61.32 Range $52.44 - $66.81

Q1 2025

Shares 50,728 Value ($000) $4,178 Avg Close $57.00 Range $53.57 - $59.88

Q4 2024

Shares 101,546 Value ($000) $8,667 Avg Close $59.01 Range $55.24 - $62.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,377	$3,802	$60.42	$57.22 - $63.12
Q3 2025	42,290	$3,534	$60.14	$56.22 - $66.57
Q2 2025	41,013	$3,716	$61.32	$52.44 - $66.81
Q1 2025	50,728	$4,178	$57.00	$53.57 - $59.88
Q4 2024	101,546	$8,667	$59.01	$55.24 - $62.85