SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 175,393 Value ($000) $666 Avg Close $4.54 Range $3.32 - $6.15

Q3 2025

Shares 180,361 Value ($000) $1,057 Avg Close $6.20 Range $5.15 - $6.94

Q2 2025

Shares 180,861 Value ($000) $1,049 Avg Close $5.25 Range $3.65 - $6.72

Q1 2025

Shares 161,457 Value ($000) $785 Avg Close $6.65 Range $4.77 - $7.90

Q4 2024

Shares 167,423 Value ($000) $1,289 Avg Close $7.07 Range $5.69 - $8.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,393	$666	$4.54	$3.32 - $6.15
Q3 2025	180,361	$1,057	$6.20	$5.15 - $6.94
Q2 2025	180,861	$1,049	$5.25	$3.65 - $6.72
Q1 2025	161,457	$785	$6.65	$4.77 - $7.90
Q4 2024	167,423	$1,289	$7.07	$5.69 - $8.11