SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 177 Value ($000) $1 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 220 Value ($000) $1 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 220 Value ($000) $1 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 145 Value ($000) $1 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 60 Value ($000) $0 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 40 Value ($000) $0 Avg Close $5.86 Range $4.88 - $6.94