SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q3 2025

Shares 500 Value ($000) $3 Avg Close $6.20 Range $5.15 - $6.94

Q2 2025

Shares 500 Value ($000) $3 Avg Close $5.25 Range $3.65 - $6.72

Q1 2025

Shares 3,025 Value ($000) $15 Avg Close $6.65 Range $4.77 - $7.90

Q4 2024

Shares 500 Value ($000) $4 Avg Close $7.07 Range $5.69 - $8.11

Q3 2024

Shares 500 Value ($000) $3 Avg Close $5.86 Range $4.88 - $6.94

Q2 2024

Shares 758 Value ($000) $4 Avg Close $5.87 Range $5.13 - $7.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	500	$3	$6.20	$5.15 - $6.94
Q2 2025	500	$3	$5.25	$3.65 - $6.72
Q1 2025	3,025	$15	$6.65	$4.77 - $7.90
Q4 2024	500	$4	$7.07	$5.69 - $8.11
Q3 2024	500	$3	$5.86	$4.88 - $6.94
Q2 2024	758	$4	$5.87	$5.13 - $7.59