SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 110,747 Value ($000) $421 Avg Close $4.54 Range $3.32 - $6.15

Q3 2025

Shares 64,822 Value ($000) $380 Avg Close $6.20 Range $5.15 - $6.94

Q2 2025

Shares 55,490 Value ($000) $322 Avg Close $5.25 Range $3.65 - $6.72

Q1 2025

Shares 51,090 Value ($000) $248 Avg Close $6.65 Range $4.77 - $7.90

Q4 2024

Shares 50,096 Value ($000) $386 Avg Close $7.07 Range $5.69 - $8.11

Q3 2024

Shares 34,249 Value ($000) $219 Avg Close $5.86 Range $4.88 - $6.94

Q2 2024

Shares 35,365 Value ($000) $191 Avg Close $5.87 Range $5.13 - $7.59

Q1 2024

Shares 36,221 Value ($000) $249 Avg Close $6.18 Range $5.02 - $7.38

Q4 2023

Shares 32,871 Value ($000) $180 Avg Close $4.38 Range $2.79 - $5.56

Q3 2023

Shares 28,285 Value ($000) $95 Avg Close $5.01 Range $3.33 - $6.84

Q2 2023

Shares 73,345 Value ($000) $491 Avg Close $7.53 Range $6.28 - $8.58

Q1 2023

Shares 26,461 Value ($000) $204 Avg Close $8.00 Range $7.27 - $9.73

Q4 2022

Shares 9,049 Value ($000) $76 Avg Close $9.44 Range $7.89 - $11.67

Q3 2022

Shares 9,596 Value ($000) $87 Avg Close $9.48 Range $7.60 - $11.47

Q2 2022

Shares 9,874 Value ($000) $76 Avg Close $6.59 Range $4.85 - $8.39

Q1 2022

Shares 9,574 Value ($000) $48 Avg Close $5.27 Range $4.22 - $7.45

Q4 2021

Shares 26,118 Value ($000) $182 Avg Close $7.24 Range $5.81 - $9.01

Q3 2021

Shares 70,908 Value ($000) $633 Avg Close $10.10 Range $8.47 - $12.35

Q2 2021

Shares 63,816 Value ($000) $781 Avg Close $13.05 Range $10.59 - $15.96

Q1 2021

Shares 42,774 Value ($000) $632 Avg Close $14.32 Range $10.63 - $17.07

Q4 2020

Shares 9,783 Value ($000) $114 Avg Close $8.80 Range $6.30 - $11.76

Q3 2020

Shares 883 Value ($000) $7 Avg Close $6.36 Range $4.38 - $7.91

Q2 2020

Shares 1,557 Value ($000) $7 Avg Close $3.54 Range $1.61 - $5.45

Q1 2020

Shares 1,557 Value ($000) $3 Avg Close $2.50 Range $1.33 - $3.27

Q4 2019

Shares 1,556 Value ($000) $4 Avg Close $2.23 Range $1.30 - $2.93

Q3 2019

Shares 1,556 Value ($000) $3 Avg Close $2.59 Range $1.79 - $3.66

Q2 2019

Shares 1,556 Value ($000) $5 Avg Close $3.69 Range $3.12 - $4.72

Q1 2019

Shares 2,356 Value ($000) $8 Avg Close $3.87 Range $2.21 - $4.47

Q4 2018

Shares 204,156 Value ($000) $790 Avg Close $5.69 Range $3.61 - $7.74

Q3 2018

Shares 248,731 Value ($000) $1,828 Avg Close $7.97 Range $6.90 - $9.10

Q2 2018

Shares 250,782 Value ($000) $2,107 Avg Close $7.56 Range $6.56 - $8.60

Q1 2018

Shares 398,959 Value ($000) $2,833 Avg Close $7.43 Range $6.27 - $8.85

Q4 2017

Shares 398,351 Value ($000) $3,087 Avg Close $8.34 Range $6.95 - $9.65

Q3 2017

Shares 465,564 Value ($000) $4,050 Avg Close $9.08 Range $8.00 - $10.20

Q2 2017

Shares 523,332 Value ($000) $5,338 Avg Close $8.36 Range $6.30 - $10.20

Q1 2017

Shares 551,336 Value ($000) $3,832 Avg Close $7.17 Range $6.00 - $7.60

Q4 2016

Shares 559,562 Value ($000) $3,945 Avg Close $6.96 Range $5.73 - $7.70

Q3 2016

Shares 438,925 Value ($000) $3,099 Avg Close $6.07 Range $4.20 - $7.17

Q2 2016

Shares 453,800 Value ($000) $1,901 Avg Close $4.63 Range $3.16 - $5.69

Q1 2016

Shares 410,760 Value ($000) $1,832 Avg Close $5.46 Range $4.27 - $6.77

Q4 2015

Shares 403,060 Value ($000) $2,757 Avg Close $6.19 Range $4.50 - $7.40

Q3 2015

Shares 425,592 Value ($000) $2,068 Avg Close $9.07 Range $4.78 - $11.39

Q2 2015

Shares 435,624 Value ($000) $4,675 Avg Close $10.57 Range $9.69 - $11.61

Q1 2015

Shares 413,010 Value ($000) $4,387 Avg Close $10.96 Range $9.34 - $12.06

Q4 2014

Shares 389,720 Value ($000) $4,618 Avg Close $12.52 Range $10.69 - $14.25

Q3 2014

Shares 429,255 Value ($000) $5,181 Avg Close $13.17 Range $11.78 - $14.20

Q2 2014

Shares 420,864 Value ($000) $5,926 Avg Close $12.42 Range $10.77 - $14.09

Q1 2014

Shares 390,338 Value ($000) $4,610 Avg Close $10.03 Range $8.04 - $11.85

Q4 2013

Shares 375,867 Value ($000) $3,762 Avg Close $9.64 Range $8.27 - $11.19

Q3 2013

Shares 393,997 Value ($000) $3,829 Avg Close $8.85 Range $7.62 - $10.40

Q2 2013

Shares 424,680 Value ($000) $3,223 Avg Close $7.49 Range $6.90 - $8.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,747	$421	$4.54	$3.32 - $6.15
Q3 2025	64,822	$380	$6.20	$5.15 - $6.94
Q2 2025	55,490	$322	$5.25	$3.65 - $6.72
Q1 2025	51,090	$248	$6.65	$4.77 - $7.90
Q4 2024	50,096	$386	$7.07	$5.69 - $8.11
Q3 2024	34,249	$219	$5.86	$4.88 - $6.94
Q2 2024	35,365	$191	$5.87	$5.13 - $7.59
Q1 2024	36,221	$249	$6.18	$5.02 - $7.38
Q4 2023	32,871	$180	$4.38	$2.79 - $5.56
Q3 2023	28,285	$95	$5.01	$3.33 - $6.84
Q2 2023	73,345	$491	$7.53	$6.28 - $8.58
Q1 2023	26,461	$204	$8.00	$7.27 - $9.73
Q4 2022	9,049	$76	$9.44	$7.89 - $11.67
Q3 2022	9,596	$87	$9.48	$7.60 - $11.47
Q2 2022	9,874	$76	$6.59	$4.85 - $8.39
Q1 2022	9,574	$48	$5.27	$4.22 - $7.45
Q4 2021	26,118	$182	$7.24	$5.81 - $9.01
Q3 2021	70,908	$633	$10.10	$8.47 - $12.35
Q2 2021	63,816	$781	$13.05	$10.59 - $15.96
Q1 2021	42,774	$632	$14.32	$10.63 - $17.07
Q4 2020	9,783	$114	$8.80	$6.30 - $11.76
Q3 2020	883	$7	$6.36	$4.38 - $7.91
Q2 2020	1,557	$7	$3.54	$1.61 - $5.45
Q1 2020	1,557	$3	$2.50	$1.33 - $3.27
Q4 2019	1,556	$4	$2.23	$1.30 - $2.93
Q3 2019	1,556	$3	$2.59	$1.79 - $3.66
Q2 2019	1,556	$5	$3.69	$3.12 - $4.72
Q1 2019	2,356	$8	$3.87	$2.21 - $4.47
Q4 2018	204,156	$790	$5.69	$3.61 - $7.74
Q3 2018	248,731	$1,828	$7.97	$6.90 - $9.10
Q2 2018	250,782	$2,107	$7.56	$6.56 - $8.60
Q1 2018	398,959	$2,833	$7.43	$6.27 - $8.85
Q4 2017	398,351	$3,087	$8.34	$6.95 - $9.65
Q3 2017	465,564	$4,050	$9.08	$8.00 - $10.20
Q2 2017	523,332	$5,338	$8.36	$6.30 - $10.20
Q1 2017	551,336	$3,832	$7.17	$6.00 - $7.60
Q4 2016	559,562	$3,945	$6.96	$5.73 - $7.70
Q3 2016	438,925	$3,099	$6.07	$4.20 - $7.17
Q2 2016	453,800	$1,901	$4.63	$3.16 - $5.69
Q1 2016	410,760	$1,832	$5.46	$4.27 - $6.77
Q4 2015	403,060	$2,757	$6.19	$4.50 - $7.40
Q3 2015	425,592	$2,068	$9.07	$4.78 - $11.39
Q2 2015	435,624	$4,675	$10.57	$9.69 - $11.61
Q1 2015	413,010	$4,387	$10.96	$9.34 - $12.06
Q4 2014	389,720	$4,618	$12.52	$10.69 - $14.25
Q3 2014	429,255	$5,181	$13.17	$11.78 - $14.20
Q2 2014	420,864	$5,926	$12.42	$10.77 - $14.09
Q1 2014	390,338	$4,610	$10.03	$8.04 - $11.85
Q4 2013	375,867	$3,762	$9.64	$8.27 - $11.19
Q3 2013	393,997	$3,829	$8.85	$7.62 - $10.40
Q2 2013	424,680	$3,223	$7.49	$6.90 - $8.25