TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q1 2021

Shares 789 Value ($000) $46 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 795 Value ($000) $38 Avg Close $35.66 Range $29.67 - $38.97

Q3 2020

Shares 795 Value ($000) $30 Avg Close $29.38 Range $25.94 - $32.58

Q2 2020

Shares 808 Value ($000) $30 Avg Close $27.74 Range $20.18 - $36.06

Q1 2020

Shares 795 Value ($000) $25 Avg Close $35.97 Range $18.34 - $42.95

Q4 2019

Shares 794 Value ($000) $45 Avg Close $40.89 Range $37.59 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	789	$46	$43.57	$36.95 - $48.87
Q4 2020	795	$38	$35.66	$29.67 - $38.97
Q3 2020	795	$30	$29.38	$25.94 - $32.58
Q2 2020	808	$30	$27.74	$20.18 - $36.06
Q1 2020	795	$25	$35.97	$18.34 - $42.95
Q4 2019	794	$45	$40.89	$37.59 - $43.13