SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 192,803 Value ($000) $733 Avg Close $4.54 Range $3.32 - $6.15

Q3 2025

Shares 200,439 Value ($000) $1,174 Avg Close $6.20 Range $5.15 - $6.94

Q2 2025

Shares 82,164 Value ($000) $477 Avg Close $5.25 Range $3.65 - $6.72

Q1 2025

Shares 25,345 Value ($000) $123 Avg Close $6.65 Range $4.77 - $7.90

Q4 2024

Shares 33,285 Value ($000) $256 Avg Close $7.07 Range $5.69 - $8.11

Q3 2024

Shares 33,285 Value ($000) $213 Avg Close $5.86 Range $4.88 - $6.94

Q2 2024

Shares 44,852 Value ($000) $243 Avg Close $5.87 Range $5.13 - $7.59

Q1 2024

Shares 45,391 Value ($000) $312 Avg Close $6.18 Range $5.02 - $7.38

Q4 2023

Shares 44,852 Value ($000) $245 Avg Close $4.38 Range $2.79 - $5.56

Q3 2023

Shares 138,386 Value ($000) $466 Avg Close $5.01 Range $3.33 - $6.84

Q2 2023

Shares 184,483 Value ($000) $1,234 Avg Close $7.53 Range $6.28 - $8.58

Q1 2023

Shares 202,985 Value ($000) $1,563 Avg Close $8.00 Range $7.27 - $9.73

Q4 2022

Shares 188,871 Value ($000) $2 Avg Close $9.44 Range $7.89 - $11.67

Q3 2022

Shares 176,066 Value ($000) $1,602 Avg Close $9.48 Range $7.60 - $11.47

Q2 2022

Shares 205,208 Value ($000) $1,596 Avg Close $6.59 Range $4.85 - $8.39

Q1 2022

Shares 185,103 Value ($000) $929 Avg Close $5.27 Range $4.22 - $7.45

Q4 2021

Shares 209,803 Value ($000) $1,458 Avg Close $7.24 Range $5.81 - $9.01

Q3 2021

Shares 209,803 Value ($000) $1,874 Avg Close $10.10 Range $8.47 - $12.35

Q2 2021

Shares 190,269 Value ($000) $2,329 Avg Close $13.05 Range $10.59 - $15.96

Q1 2021

Shares 196,004 Value ($000) $2,895 Avg Close $14.32 Range $10.63 - $17.07

Q4 2020

Shares 155,069 Value ($000) $1,810 Avg Close $8.80 Range $6.30 - $11.76

Q3 2020

Shares 155,069 Value ($000) $1,151 Avg Close $6.36 Range $4.38 - $7.91

Q2 2020

Shares 155,069 Value ($000) $729 Avg Close $3.54 Range $1.61 - $5.45

Q1 2020

Shares 160,059 Value ($000) $275 Avg Close $2.50 Range $1.33 - $3.27

Q4 2019

Shares 160,964 Value ($000) $402 Avg Close $2.23 Range $1.30 - $2.93

Q3 2019

Shares 160,964 Value ($000) $290 Avg Close $2.59 Range $1.79 - $3.66

Q2 2019

Shares 137,890 Value ($000) $454 Avg Close $3.69 Range $3.12 - $4.72

Q1 2019

Shares 151,218 Value ($000) $523 Avg Close $3.87 Range $2.21 - $4.47

Q4 2018

Shares 151,218 Value ($000) $585 Avg Close $5.69 Range $3.61 - $7.74

Q3 2018

Shares 171,328 Value ($000) $1,259 Avg Close $7.97 Range $6.90 - $9.10

Q2 2018

Shares 181,998 Value ($000) $1,529 Avg Close $7.56 Range $6.56 - $8.60

Q1 2018

Shares 200,369 Value ($000) $1,423 Avg Close $7.43 Range $6.27 - $8.85

Q4 2017

Shares 207,688 Value ($000) $1,610 Avg Close $8.34 Range $6.95 - $9.65

Q3 2017

Shares 213,785 Value ($000) $1,860 Avg Close $9.08 Range $8.00 - $10.20

Q2 2017

Shares 217,390 Value ($000) $2,217 Avg Close $8.36 Range $6.30 - $10.20

Q1 2017

Shares 228,954 Value ($000) $1,591 Avg Close $7.17 Range $6.00 - $7.60

Q4 2016

Shares 207,764 Value ($000) $1,465 Avg Close $6.96 Range $5.73 - $7.70

Q3 2016

Shares 205,667 Value ($000) $1,452 Avg Close $6.07 Range $4.20 - $7.17

Q2 2016

Shares 196,066 Value ($000) $822 Avg Close $4.63 Range $3.16 - $5.69

Q1 2016

Shares 194,107 Value ($000) $866 Avg Close $5.46 Range $4.27 - $6.77

Q4 2015

Shares 151,928 Value ($000) $1,039 Avg Close $6.19 Range $4.50 - $7.40

Q3 2015

Shares 97,389 Value ($000) $473 Avg Close $9.07 Range $4.78 - $11.39

Q2 2015

Shares 74,565 Value ($000) $800 Avg Close $10.57 Range $9.69 - $11.61

Q1 2015

Shares 69,656 Value ($000) $740 Avg Close $10.96 Range $9.34 - $12.06

Q4 2014

Shares 61,078 Value ($000) $724 Avg Close $12.52 Range $10.69 - $14.25

Q3 2014

Shares 61,078 Value ($000) $737 Avg Close $13.17 Range $11.78 - $14.20

Q2 2014

Shares 59,978 Value ($000) $844 Avg Close $12.42 Range $10.77 - $14.09

Q1 2014

Shares 59,978 Value ($000) $708 Avg Close $10.03 Range $8.04 - $11.85

Q4 2013

Shares 59,978 Value ($000) $600 Avg Close $9.64 Range $8.27 - $11.19

Q3 2013

Shares 37,656 Value ($000) $366 Avg Close $8.85 Range $7.62 - $10.40

Q2 2013

Shares 29,171 Value ($000) $221 Avg Close $7.49 Range $6.90 - $8.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192,803	$733	$4.54	$3.32 - $6.15
Q3 2025	200,439	$1,174	$6.20	$5.15 - $6.94
Q2 2025	82,164	$477	$5.25	$3.65 - $6.72
Q1 2025	25,345	$123	$6.65	$4.77 - $7.90
Q4 2024	33,285	$256	$7.07	$5.69 - $8.11
Q3 2024	33,285	$213	$5.86	$4.88 - $6.94
Q2 2024	44,852	$243	$5.87	$5.13 - $7.59
Q1 2024	45,391	$312	$6.18	$5.02 - $7.38
Q4 2023	44,852	$245	$4.38	$2.79 - $5.56
Q3 2023	138,386	$466	$5.01	$3.33 - $6.84
Q2 2023	184,483	$1,234	$7.53	$6.28 - $8.58
Q1 2023	202,985	$1,563	$8.00	$7.27 - $9.73
Q4 2022	188,871	$2	$9.44	$7.89 - $11.67
Q3 2022	176,066	$1,602	$9.48	$7.60 - $11.47
Q2 2022	205,208	$1,596	$6.59	$4.85 - $8.39
Q1 2022	185,103	$929	$5.27	$4.22 - $7.45
Q4 2021	209,803	$1,458	$7.24	$5.81 - $9.01
Q3 2021	209,803	$1,874	$10.10	$8.47 - $12.35
Q2 2021	190,269	$2,329	$13.05	$10.59 - $15.96
Q1 2021	196,004	$2,895	$14.32	$10.63 - $17.07
Q4 2020	155,069	$1,810	$8.80	$6.30 - $11.76
Q3 2020	155,069	$1,151	$6.36	$4.38 - $7.91
Q2 2020	155,069	$729	$3.54	$1.61 - $5.45
Q1 2020	160,059	$275	$2.50	$1.33 - $3.27
Q4 2019	160,964	$402	$2.23	$1.30 - $2.93
Q3 2019	160,964	$290	$2.59	$1.79 - $3.66
Q2 2019	137,890	$454	$3.69	$3.12 - $4.72
Q1 2019	151,218	$523	$3.87	$2.21 - $4.47
Q4 2018	151,218	$585	$5.69	$3.61 - $7.74
Q3 2018	171,328	$1,259	$7.97	$6.90 - $9.10
Q2 2018	181,998	$1,529	$7.56	$6.56 - $8.60
Q1 2018	200,369	$1,423	$7.43	$6.27 - $8.85
Q4 2017	207,688	$1,610	$8.34	$6.95 - $9.65
Q3 2017	213,785	$1,860	$9.08	$8.00 - $10.20
Q2 2017	217,390	$2,217	$8.36	$6.30 - $10.20
Q1 2017	228,954	$1,591	$7.17	$6.00 - $7.60
Q4 2016	207,764	$1,465	$6.96	$5.73 - $7.70
Q3 2016	205,667	$1,452	$6.07	$4.20 - $7.17
Q2 2016	196,066	$822	$4.63	$3.16 - $5.69
Q1 2016	194,107	$866	$5.46	$4.27 - $6.77
Q4 2015	151,928	$1,039	$6.19	$4.50 - $7.40
Q3 2015	97,389	$473	$9.07	$4.78 - $11.39
Q2 2015	74,565	$800	$10.57	$9.69 - $11.61
Q1 2015	69,656	$740	$10.96	$9.34 - $12.06
Q4 2014	61,078	$724	$12.52	$10.69 - $14.25
Q3 2014	61,078	$737	$13.17	$11.78 - $14.20
Q2 2014	59,978	$844	$12.42	$10.77 - $14.09
Q1 2014	59,978	$708	$10.03	$8.04 - $11.85
Q4 2013	59,978	$600	$9.64	$8.27 - $11.19
Q3 2013	37,656	$366	$8.85	$7.62 - $10.40
Q2 2013	29,171	$221	$7.49	$6.90 - $8.25