SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 55,349 Value ($000) $0 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 50,126 Value ($000) $0 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 45,108 Value ($000) $0 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 40,186 Value ($000) $0 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 37,881 Value ($000) $0 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 30,091 Value ($000) $0 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 29,267 Value ($000) $0 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 26,913 Value ($000) $0 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 23,742 Value ($000) $0 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 19,743 Value ($000) $0 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 20,312 Value ($000) $0 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 18,384 Value ($000) $0 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 17,271 Value ($000) $0 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 15,310 Value ($000) $140 Avg Close $9.48 Range $7.60 - $11.47