SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 1,426,995 Value ($000) $5,423 Avg Close $4.54 Range $3.32 - $6.15

Q3 2025

Shares 1,717,439 Value ($000) $10,064 Avg Close $6.20 Range $5.15 - $6.94

Q2 2025

Shares 1,741,932 Value ($000) $10,103 Avg Close $5.25 Range $3.65 - $6.72

Q1 2025

Shares 1,686,169 Value ($000) $8,195 Avg Close $6.65 Range $4.77 - $7.90

Q4 2024

Shares 1,664,244 Value ($000) $12,815 Avg Close $7.07 Range $5.69 - $8.11

Q3 2024

Shares 1,737,022 Value ($000) $11,082 Avg Close $5.86 Range $4.88 - $6.94

Q2 2024

Shares 1,954,028 Value ($000) $10,552 Avg Close $5.87 Range $5.13 - $7.59

Q1 2024

Shares 1,971,345 Value ($000) $13,543 Avg Close $6.18 Range $5.02 - $7.38

Q4 2023

Shares 1,113,742 Value ($000) $6,092 Avg Close $4.38 Range $2.79 - $5.56

Q3 2023

Shares 1,129,210 Value ($000) $3,805 Avg Close $5.01 Range $3.33 - $6.84

Q2 2023

Shares 1,117,711 Value ($000) $7,477 Avg Close $7.53 Range $6.28 - $8.58

Q1 2023

Shares 1,099,613 Value ($000) $8,467 Avg Close $8.00 Range $7.27 - $9.73

Q4 2022

Shares 1,100,745 Value ($000) $9,290 Avg Close $9.44 Range $7.89 - $11.67

Q3 2022

Shares 1,126,152 Value ($000) $10,248 Avg Close $9.48 Range $7.60 - $11.47

Q2 2022

Shares 820,495 Value ($000) $6,383 Avg Close $6.59 Range $4.85 - $8.39

Q1 2022

Shares 861,352 Value ($000) $4,324 Avg Close $5.27 Range $4.22 - $7.45

Q4 2021

Shares 805,584 Value ($000) $5,599 Avg Close $7.24 Range $5.81 - $9.01

Q3 2021

Shares 556,602 Value ($000) $4,970 Avg Close $10.10 Range $8.47 - $12.35

Q2 2021

Shares 523,801 Value ($000) $6,411 Avg Close $13.05 Range $10.59 - $15.96

Q1 2021

Shares 519,126 Value ($000) $7,667 Avg Close $14.32 Range $10.63 - $17.07

Q4 2020

Shares 843,443 Value ($000) $9,843 Avg Close $8.80 Range $6.30 - $11.76

Q3 2020

Shares 1,020,766 Value ($000) $7,574 Avg Close $6.36 Range $4.38 - $7.91

Q2 2020

Shares 993,169 Value ($000) $4,668 Avg Close $3.54 Range $1.61 - $5.45

Q1 2020

Shares 1,024,294 Value ($000) $1,762 Avg Close $2.50 Range $1.33 - $3.27

Q4 2019

Shares 724,744 Value ($000) $1,812 Avg Close $2.23 Range $1.30 - $2.93

Q3 2019

Shares 1,108,460 Value ($000) $1,995 Avg Close $2.59 Range $1.79 - $3.66

Q2 2019

Shares 1,066,295 Value ($000) $3,508 Avg Close $3.69 Range $3.12 - $4.72

Q1 2019

Shares 1,054,970 Value ($000) $3,650 Avg Close $3.87 Range $2.21 - $4.47

Q4 2018

Shares 685,305 Value ($000) $2,652 Avg Close $5.69 Range $3.61 - $7.74

Q3 2018

Shares 872,215 Value ($000) $6,411 Avg Close $7.97 Range $6.90 - $9.10

Q2 2018

Shares 830,810 Value ($000) $6,979 Avg Close $7.56 Range $6.56 - $8.60

Q1 2018

Shares 516,749 Value ($000) $3,669 Avg Close $7.43 Range $6.27 - $8.85

Q4 2017

Shares 540,511 Value ($000) $4,189 Avg Close $8.34 Range $6.95 - $9.65

Q3 2017

Shares 442,092 Value ($000) $3,846 Avg Close $9.08 Range $8.00 - $10.20

Q2 2017

Shares 447,583 Value ($000) $4,565 Avg Close $8.36 Range $6.30 - $10.20

Q3 2016

Shares 28,345 Value ($000) $200 Avg Close $6.07 Range $4.20 - $7.17

Q3 2014

Shares 11,335 Value ($000) $137 Avg Close $13.17 Range $11.78 - $14.20

Q2 2014

Shares 12,325 Value ($000) $174 Avg Close $12.42 Range $10.77 - $14.09

Q1 2014

Shares 12,325 Value ($000) $146 Avg Close $10.03 Range $8.04 - $11.85

Q4 2013

Shares 14,515 Value ($000) $145 Avg Close $9.64 Range $8.27 - $11.19

Q3 2013

Shares 14,515 Value ($000) $141 Avg Close $8.85 Range $7.62 - $10.40

Q2 2013

Shares 14,515 Value ($000) $110 Avg Close $7.49 Range $6.90 - $8.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,426,995	$5,423	$4.54	$3.32 - $6.15
Q3 2025	1,717,439	$10,064	$6.20	$5.15 - $6.94
Q2 2025	1,741,932	$10,103	$5.25	$3.65 - $6.72
Q1 2025	1,686,169	$8,195	$6.65	$4.77 - $7.90
Q4 2024	1,664,244	$12,815	$7.07	$5.69 - $8.11
Q3 2024	1,737,022	$11,082	$5.86	$4.88 - $6.94
Q2 2024	1,954,028	$10,552	$5.87	$5.13 - $7.59
Q1 2024	1,971,345	$13,543	$6.18	$5.02 - $7.38
Q4 2023	1,113,742	$6,092	$4.38	$2.79 - $5.56
Q3 2023	1,129,210	$3,805	$5.01	$3.33 - $6.84
Q2 2023	1,117,711	$7,477	$7.53	$6.28 - $8.58
Q1 2023	1,099,613	$8,467	$8.00	$7.27 - $9.73
Q4 2022	1,100,745	$9,290	$9.44	$7.89 - $11.67
Q3 2022	1,126,152	$10,248	$9.48	$7.60 - $11.47
Q2 2022	820,495	$6,383	$6.59	$4.85 - $8.39
Q1 2022	861,352	$4,324	$5.27	$4.22 - $7.45
Q4 2021	805,584	$5,599	$7.24	$5.81 - $9.01
Q3 2021	556,602	$4,970	$10.10	$8.47 - $12.35
Q2 2021	523,801	$6,411	$13.05	$10.59 - $15.96
Q1 2021	519,126	$7,667	$14.32	$10.63 - $17.07
Q4 2020	843,443	$9,843	$8.80	$6.30 - $11.76
Q3 2020	1,020,766	$7,574	$6.36	$4.38 - $7.91
Q2 2020	993,169	$4,668	$3.54	$1.61 - $5.45
Q1 2020	1,024,294	$1,762	$2.50	$1.33 - $3.27
Q4 2019	724,744	$1,812	$2.23	$1.30 - $2.93
Q3 2019	1,108,460	$1,995	$2.59	$1.79 - $3.66
Q2 2019	1,066,295	$3,508	$3.69	$3.12 - $4.72
Q1 2019	1,054,970	$3,650	$3.87	$2.21 - $4.47
Q4 2018	685,305	$2,652	$5.69	$3.61 - $7.74
Q3 2018	872,215	$6,411	$7.97	$6.90 - $9.10
Q2 2018	830,810	$6,979	$7.56	$6.56 - $8.60
Q1 2018	516,749	$3,669	$7.43	$6.27 - $8.85
Q4 2017	540,511	$4,189	$8.34	$6.95 - $9.65
Q3 2017	442,092	$3,846	$9.08	$8.00 - $10.20
Q2 2017	447,583	$4,565	$8.36	$6.30 - $10.20
Q3 2016	28,345	$200	$6.07	$4.20 - $7.17
Q3 2014	11,335	$137	$13.17	$11.78 - $14.20
Q2 2014	12,325	$174	$12.42	$10.77 - $14.09
Q1 2014	12,325	$146	$10.03	$8.04 - $11.85
Q4 2013	14,515	$145	$9.64	$8.27 - $11.19
Q3 2013	14,515	$141	$8.85	$7.62 - $10.40
Q2 2013	14,515	$110	$7.49	$6.90 - $8.25