SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 568,603 Value ($000) $2,161 Avg Close $4.54 Range $3.32 - $6.15

Q3 2025

Shares 522,456 Value ($000) $3,062 Avg Close $6.20 Range $5.15 - $6.94

Q2 2025

Shares 609,233 Value ($000) $3,534 Avg Close $5.25 Range $3.65 - $6.72

Q1 2025

Shares 594,337 Value ($000) $2,888 Avg Close $6.65 Range $4.77 - $7.90

Q4 2024

Shares 638,810 Value ($000) $4,919 Avg Close $7.07 Range $5.69 - $8.11

Q3 2024

Shares 758,726 Value ($000) $4,841 Avg Close $5.86 Range $4.88 - $6.94

Q2 2024

Shares 584,986 Value ($000) $3,159 Avg Close $5.87 Range $5.13 - $7.59

Q1 2024

Shares 576,880 Value ($000) $3,963 Avg Close $6.18 Range $5.02 - $7.38

Q4 2023

Shares 697,984 Value ($000) $3,818 Avg Close $4.38 Range $2.79 - $5.56

Q3 2023

Shares 465,345 Value ($000) $1,568 Avg Close $5.01 Range $3.33 - $6.84

Q2 2023

Shares 171,681 Value ($000) $1,149 Avg Close $7.53 Range $6.28 - $8.58

Q1 2023

Shares 220,403 Value ($000) $1,697 Avg Close $8.00 Range $7.27 - $9.73

Q4 2022

Shares 102,536 Value ($000) $865 Avg Close $9.44 Range $7.89 - $11.67

Q3 2022

Shares 203,328 Value ($000) $1,850 Avg Close $9.48 Range $7.60 - $11.47

Q2 2022

Shares 150,832 Value ($000) $1,173 Avg Close $6.59 Range $4.85 - $8.39

Q1 2022

Shares 369,694 Value ($000) $1,857 Avg Close $5.27 Range $4.22 - $7.45

Q4 2021

Shares 520,952 Value ($000) $3,620 Avg Close $7.24 Range $5.81 - $9.01

Q3 2021

Shares 939,924 Value ($000) $8,394 Avg Close $10.10 Range $8.47 - $12.35

Q2 2021

Shares 1,379,570 Value ($000) $16,886 Avg Close $13.05 Range $10.59 - $15.96

Q1 2021

Shares 1,429,592 Value ($000) $21,114 Avg Close $14.32 Range $10.63 - $17.07

Q4 2020

Shares 184,209 Value ($000) $2,150 Avg Close $8.80 Range $6.30 - $11.76

Q3 2020

Shares 68,269 Value ($000) $506 Avg Close $6.36 Range $4.38 - $7.91

Q2 2020

Shares 836,863 Value ($000) $3,934 Avg Close $3.54 Range $1.61 - $5.45

Q1 2020

Shares 2,880,724 Value ($000) $4,955 Avg Close $2.50 Range $1.33 - $3.27

Q4 2019

Shares 2,463,423 Value ($000) $6,159 Avg Close $2.23 Range $1.30 - $2.93

Q3 2019

Shares 2,840,501 Value ($000) $5,113 Avg Close $2.59 Range $1.79 - $3.66

Q2 2019

Shares 3,067,262 Value ($000) $10,091 Avg Close $3.69 Range $3.12 - $4.72

Q1 2019

Shares 3,301,719 Value ($000) $11,425 Avg Close $3.87 Range $2.21 - $4.47

Q4 2018

Shares 3,151,606 Value ($000) $12,196 Avg Close $5.69 Range $3.61 - $7.74

Q3 2018

Shares 4,208,995 Value ($000) $30,936 Avg Close $7.97 Range $6.90 - $9.10

Q2 2018

Shares 6,688,439 Value ($000) $56,183 Avg Close $7.56 Range $6.56 - $8.60

Q1 2018

Shares 7,886,876 Value ($000) $55,996 Avg Close $7.43 Range $6.27 - $8.85

Q4 2017

Shares 7,866,404 Value ($000) $60,966 Avg Close $8.34 Range $6.95 - $9.65

Q3 2017

Shares 7,978,772 Value ($000) $69,415 Avg Close $9.08 Range $8.00 - $10.20

Q2 2017

Shares 7,926,809 Value ($000) $80,853 Avg Close $8.36 Range $6.30 - $10.20

Q1 2017

Shares 7,921,653 Value ($000) $55,055 Avg Close $7.17 Range $6.00 - $7.60

Q4 2016

Shares 8,074,463 Value ($000) $56,925 Avg Close $6.96 Range $5.73 - $7.70

Q3 2016

Shares 8,023,782 Value ($000) $56,648 Avg Close $6.07 Range $4.20 - $7.17

Q2 2016

Shares 7,934,215 Value ($000) $33,245 Avg Close $4.63 Range $3.16 - $5.69

Q1 2016

Shares 7,991,991 Value ($000) $35,645 Avg Close $5.46 Range $4.27 - $6.77

Q4 2015

Shares 6,693,454 Value ($000) $45,783 Avg Close $6.19 Range $4.50 - $7.40

Q3 2015

Shares 5,409 Value ($000) $26 Avg Close $9.07 Range $4.78 - $11.39

Q2 2015

Shares 19,787 Value ($000) $213 Avg Close $10.57 Range $9.69 - $11.61

Q1 2015

Shares 33,959 Value ($000) $361 Avg Close $10.96 Range $9.34 - $12.06

Q4 2014

Shares 201,931 Value ($000) $2,393 Avg Close $12.52 Range $10.69 - $14.25

Q3 2014

Shares 160,107 Value ($000) $1,933 Avg Close $13.17 Range $11.78 - $14.20

Q2 2014

Shares 25,941 Value ($000) $366 Avg Close $12.42 Range $10.77 - $14.09

Q1 2014

Shares 16,192 Value ($000) $191 Avg Close $10.03 Range $8.04 - $11.85

Q4 2013

Shares 23,463 Value ($000) $234 Avg Close $9.64 Range $8.27 - $11.19

Q3 2013

Shares 21,864 Value ($000) $212 Avg Close $8.85 Range $7.62 - $10.40

Q2 2013

Shares 27,847 Value ($000) $213 Avg Close $7.49 Range $6.90 - $8.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	568,603	$2,161	$4.54	$3.32 - $6.15
Q3 2025	522,456	$3,062	$6.20	$5.15 - $6.94
Q2 2025	609,233	$3,534	$5.25	$3.65 - $6.72
Q1 2025	594,337	$2,888	$6.65	$4.77 - $7.90
Q4 2024	638,810	$4,919	$7.07	$5.69 - $8.11
Q3 2024	758,726	$4,841	$5.86	$4.88 - $6.94
Q2 2024	584,986	$3,159	$5.87	$5.13 - $7.59
Q1 2024	576,880	$3,963	$6.18	$5.02 - $7.38
Q4 2023	697,984	$3,818	$4.38	$2.79 - $5.56
Q3 2023	465,345	$1,568	$5.01	$3.33 - $6.84
Q2 2023	171,681	$1,149	$7.53	$6.28 - $8.58
Q1 2023	220,403	$1,697	$8.00	$7.27 - $9.73
Q4 2022	102,536	$865	$9.44	$7.89 - $11.67
Q3 2022	203,328	$1,850	$9.48	$7.60 - $11.47
Q2 2022	150,832	$1,173	$6.59	$4.85 - $8.39
Q1 2022	369,694	$1,857	$5.27	$4.22 - $7.45
Q4 2021	520,952	$3,620	$7.24	$5.81 - $9.01
Q3 2021	939,924	$8,394	$10.10	$8.47 - $12.35
Q2 2021	1,379,570	$16,886	$13.05	$10.59 - $15.96
Q1 2021	1,429,592	$21,114	$14.32	$10.63 - $17.07
Q4 2020	184,209	$2,150	$8.80	$6.30 - $11.76
Q3 2020	68,269	$506	$6.36	$4.38 - $7.91
Q2 2020	836,863	$3,934	$3.54	$1.61 - $5.45
Q1 2020	2,880,724	$4,955	$2.50	$1.33 - $3.27
Q4 2019	2,463,423	$6,159	$2.23	$1.30 - $2.93
Q3 2019	2,840,501	$5,113	$2.59	$1.79 - $3.66
Q2 2019	3,067,262	$10,091	$3.69	$3.12 - $4.72
Q1 2019	3,301,719	$11,425	$3.87	$2.21 - $4.47
Q4 2018	3,151,606	$12,196	$5.69	$3.61 - $7.74
Q3 2018	4,208,995	$30,936	$7.97	$6.90 - $9.10
Q2 2018	6,688,439	$56,183	$7.56	$6.56 - $8.60
Q1 2018	7,886,876	$55,996	$7.43	$6.27 - $8.85
Q4 2017	7,866,404	$60,966	$8.34	$6.95 - $9.65
Q3 2017	7,978,772	$69,415	$9.08	$8.00 - $10.20
Q2 2017	7,926,809	$80,853	$8.36	$6.30 - $10.20
Q1 2017	7,921,653	$55,055	$7.17	$6.00 - $7.60
Q4 2016	8,074,463	$56,925	$6.96	$5.73 - $7.70
Q3 2016	8,023,782	$56,648	$6.07	$4.20 - $7.17
Q2 2016	7,934,215	$33,245	$4.63	$3.16 - $5.69
Q1 2016	7,991,991	$35,645	$5.46	$4.27 - $6.77
Q4 2015	6,693,454	$45,783	$6.19	$4.50 - $7.40
Q3 2015	5,409	$26	$9.07	$4.78 - $11.39
Q2 2015	19,787	$213	$10.57	$9.69 - $11.61
Q1 2015	33,959	$361	$10.96	$9.34 - $12.06
Q4 2014	201,931	$2,393	$12.52	$10.69 - $14.25
Q3 2014	160,107	$1,933	$13.17	$11.78 - $14.20
Q2 2014	25,941	$366	$12.42	$10.77 - $14.09
Q1 2014	16,192	$191	$10.03	$8.04 - $11.85
Q4 2013	23,463	$234	$9.64	$8.27 - $11.19
Q3 2013	21,864	$212	$8.85	$7.62 - $10.40
Q2 2013	27,847	$213	$7.49	$6.90 - $8.25