SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 33,909 Value ($000) $129 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 33,909 Value ($000) $199 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 33,909 Value ($000) $197 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 36,889 Value ($000) $179 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 41,994 Value ($000) $323 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 45,869 Value ($000) $293 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 67,462 Value ($000) $364 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 99,582 Value ($000) $684 Avg Close $6.18 Range $5.02 - $7.38