SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q1 2025

Shares 34,244 Value ($000) $166 Avg Close $6.65 Range $4.77 - $7.90

Q4 2024

Shares 26,998 Value ($000) $208 Avg Close $7.07 Range $5.69 - $8.11

Q3 2024

Shares 17,363 Value ($000) $111 Avg Close $5.86 Range $4.88 - $6.94

Q2 2024

Shares 18,172 Value ($000) $98 Avg Close $5.87 Range $5.13 - $7.59

Q1 2024

Shares 13,036 Value ($000) $90 Avg Close $6.18 Range $5.02 - $7.38

Q4 2023

Shares 13,009 Value ($000) $71 Avg Close $4.38 Range $2.79 - $5.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	34,244	$166	$6.65	$4.77 - $7.90
Q4 2024	26,998	$208	$7.07	$5.69 - $8.11
Q3 2024	17,363	$111	$5.86	$4.88 - $6.94
Q2 2024	18,172	$98	$5.87	$5.13 - $7.59
Q1 2024	13,036	$90	$6.18	$5.02 - $7.38
Q4 2023	13,009	$71	$4.38	$2.79 - $5.56