VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

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

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

Q1 2023

Shares 6,135 Value ($000) $1,379 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 6,254 Value ($000) $1,307 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 6,546 Value ($000) $1,163 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 7,938 Value ($000) $1,567 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 8,635 Value ($000) $1,915 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 8,923 Value ($000) $1,931 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 7,986 Value ($000) $1,776 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 6,111 Value ($000) $1,431 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 7,298 Value ($000) $1,547 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 7,215 Value ($000) $1,577 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 7,693 Value ($000) $1,535 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 8,630 Value ($000) $1,670 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 8,849 Value ($000) $1,427 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 8,770 Value ($000) $1,649 Avg Close $172.55 Range $161.32 - $182.01

Q3 2019

Shares 9,025 Value ($000) $1,554 Avg Close $170.31 Range $159.55 - $178.99

Q2 2019

Shares 9,885 Value ($000) $1,704 Avg Close $156.33 Range $149.14 - $167.16

Q1 2019

Shares 12,855 Value ($000) $2,008 Avg Close $137.38 Range $121.79 - $149.61

Q4 2018

Shares 15,551 Value ($000) $2,054 Avg Close $131.41 Range $115.81 - $144.08

Q3 2018

Shares 15,515 Value ($000) $2,327 Avg Close $135.08 Range $124.49 - $143.21

Q2 2018

Shares 15,677 Value ($000) $2,079 Avg Close $122.08 Range $110.61 - $129.75

Q1 2018

Shares 2,299 Value ($000) $19,234 Avg Close $114.76 Range $105.03 - $120.04

Q4 2017

Shares 14,746 Value ($000) $1,683 Avg Close $104.38 Range $99.07 - $108.72

Q3 2017

Shares 24,175 Value ($000) $2,542 Avg Close $95.71 Range $87.87 - $100.90

Q2 2017

Shares 25,701 Value ($000) $2,413 Avg Close $87.43 Range $82.95 - $91.08

Q1 2017

Shares 89 Value ($000) $1,006 Avg Close $80.89 Range $73.74 - $86.64

Q4 2016

Shares 78 Value ($000) $1,006 Avg Close $75.44 Range $70.62 - $78.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	6,135	$1,379	$217.85	$201.55 - $229.06
Q4 2022	6,254	$1,307	$196.98	$170.32 - $215.06
Q3 2022	6,546	$1,163	$198.34	$170.54 - $212.34
Q2 2022	7,938	$1,567	$201.06	$181.03 - $222.80
Q1 2022	8,635	$1,915	$210.05	$181.42 - $228.85
Q4 2021	8,923	$1,931	$208.13	$184.46 - $229.52
Q3 2021	7,986	$1,776	$226.99	$209.52 - $244.40
Q2 2021	6,111	$1,431	$220.99	$205.06 - $230.68
Q1 2021	7,298	$1,547	$203.18	$185.94 - $220.44
Q4 2020	7,215	$1,577	$197.22	$172.59 - $212.54
Q3 2020	7,693	$1,535	$192.21	$179.97 - $209.29
Q2 2020	8,630	$1,670	$175.53	$144.56 - $194.39
Q1 2020	8,849	$1,427	$180.69	$128.56 - $205.58
Q4 2019	8,770	$1,649	$172.55	$161.32 - $182.01
Q3 2019	9,025	$1,554	$170.31	$159.55 - $178.99
Q2 2019	9,885	$1,704	$156.33	$149.14 - $167.16
Q1 2019	12,855	$2,008	$137.38	$121.79 - $149.61
Q4 2018	15,551	$2,054	$131.41	$115.81 - $144.08
Q3 2018	15,515	$2,327	$135.08	$124.49 - $143.21
Q2 2018	15,677	$2,079	$122.08	$110.61 - $129.75
Q1 2018	2,299	$19,234	$114.76	$105.03 - $120.04
Q4 2017	14,746	$1,683	$104.38	$99.07 - $108.72
Q3 2017	24,175	$2,542	$95.71	$87.87 - $100.90
Q2 2017	25,701	$2,413	$87.43	$82.95 - $91.08
Q1 2017	89	$1,006	$80.89	$73.74 - $86.64
Q4 2016	78	$1,006	$75.44	$70.62 - $78.71