SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2025

Shares 1,276,526 Value ($000) $7,480 Avg Close $6.20 Range $5.15 - $6.94

Q2 2025

Shares 1,481,026 Value ($000) $8,590 Avg Close $5.25 Range $3.65 - $6.72

Q1 2025

Shares 1,671,766 Value ($000) $8,125 Avg Close $6.65 Range $4.77 - $7.90

Q4 2024

Shares 1,731,276 Value ($000) $13,331 Avg Close $7.07 Range $5.69 - $8.11

Q3 2024

Shares 1,538,496 Value ($000) $9,816 Avg Close $5.86 Range $4.88 - $6.94

Q2 2024

Shares 1,408,026 Value ($000) $7,603 Avg Close $5.87 Range $5.13 - $7.59

Q1 2024

Shares 1,296,504 Value ($000) $8,907 Avg Close $6.18 Range $5.02 - $7.38

Q4 2023

Shares 1,271,058 Value ($000) $6,953 Avg Close $4.38 Range $2.79 - $5.56

Q3 2023

Shares 1,171,871 Value ($000) $3,949 Avg Close $5.01 Range $3.33 - $6.84

Q2 2023

Shares 1,057,286 Value ($000) $7,073 Avg Close $7.53 Range $6.28 - $8.58

Q1 2023

Shares 872,286 Value ($000) $6,717 Avg Close $8.00 Range $7.27 - $9.73

Q4 2022

Shares 653,086 Value ($000) $5,512 Avg Close $9.44 Range $7.89 - $11.67

Q3 2022

Shares 645,500 Value ($000) $5,874 Avg Close $9.48 Range $7.60 - $11.47

Q2 2022

Shares 655,000 Value ($000) $5,096 Avg Close $6.59 Range $4.85 - $8.39

Q1 2022

Shares 50,000 Value ($000) $251 Avg Close $5.27 Range $4.22 - $7.45

Q4 2021

Shares 50,000 Value ($000) $348 Avg Close $7.24 Range $5.81 - $9.01

Q3 2021

Shares 50,000 Value ($000) $447 Avg Close $10.10 Range $8.47 - $12.35

Q2 2021

Shares 50,000 Value ($000) $612 Avg Close $13.05 Range $10.59 - $15.96

Q1 2021

Shares 533,356 Value ($000) $7,878 Avg Close $14.32 Range $10.63 - $17.07

Q4 2020

Shares 909,156 Value ($000) $10,610 Avg Close $8.80 Range $6.30 - $11.76

Q3 2020

Shares 947,156 Value ($000) $7,028 Avg Close $6.36 Range $4.38 - $7.91

Q2 2020

Shares 1,203,478 Value ($000) $5,656 Avg Close $3.54 Range $1.61 - $5.45

Q1 2020

Shares 1,109,578 Value ($000) $1,908 Avg Close $2.50 Range $1.33 - $3.27

Q4 2019

Shares 1,062,011 Value ($000) $2,655 Avg Close $2.23 Range $1.30 - $2.93

Q3 2019

Shares 1,303,701 Value ($000) $2,347 Avg Close $2.59 Range $1.79 - $3.66

Q2 2019

Shares 1,720,660 Value ($000) $5,661 Avg Close $3.69 Range $3.12 - $4.72

Q1 2019

Shares 1,810,141 Value ($000) $6,263 Avg Close $3.87 Range $2.21 - $4.47

Q4 2018

Shares 1,493,807 Value ($000) $5,781 Avg Close $5.69 Range $3.61 - $7.74

Q3 2018

Shares 1,273,907 Value ($000) $9,363 Avg Close $7.97 Range $6.90 - $9.10

Q2 2018

Shares 934,132 Value ($000) $7,847 Avg Close $7.56 Range $6.56 - $8.60

Q1 2018

Shares 662,592 Value ($000) $4,704 Avg Close $7.43 Range $6.27 - $8.85

Q4 2017

Shares 741,992 Value ($000) $5,750 Avg Close $8.34 Range $6.95 - $9.65

Q3 2017

Shares 901,530 Value ($000) $7,843 Avg Close $9.08 Range $8.00 - $10.20

Q2 2017

Shares 931,530 Value ($000) $9,502 Avg Close $8.36 Range $6.30 - $10.20

Q1 2017

Shares 988,230 Value ($000) $6,868 Avg Close $7.17 Range $6.00 - $7.60

Q4 2016

Shares 1,259,569 Value ($000) $8,880 Avg Close $6.96 Range $5.73 - $7.70

Q3 2016

Shares 1,499,569 Value ($000) $10,587 Avg Close $6.07 Range $4.20 - $7.17

Q2 2016

Shares 1,401,969 Value ($000) $5,874 Avg Close $4.63 Range $3.16 - $5.69

Q1 2016

Shares 2,838,169 Value ($000) $12,658 Avg Close $5.46 Range $4.27 - $6.77

Q4 2015

Shares 2,346,370 Value ($000) $16,049 Avg Close $6.19 Range $4.50 - $7.40

Q3 2015

Shares 2,388,110 Value ($000) $11,606 Avg Close $9.07 Range $4.78 - $11.39

Q2 2015

Shares 3,148,210 Value ($000) $33,780 Avg Close $10.57 Range $9.69 - $11.61

Q1 2015

Shares 2,760,419 Value ($000) $29,316 Avg Close $10.96 Range $9.34 - $12.06

Q4 2014

Shares 1,207,700 Value ($000) $14,311 Avg Close $12.52 Range $10.69 - $14.25

Q3 2014

Shares 1,176,900 Value ($000) $14,205 Avg Close $13.17 Range $11.78 - $14.20

Q2 2014

Shares 1,246,500 Value ($000) $17,551 Avg Close $12.42 Range $10.77 - $14.09

Q1 2014

Shares 1,441,100 Value ($000) $17,019 Avg Close $10.03 Range $8.04 - $11.85

Q4 2013

Shares 1,271,100 Value ($000) $12,724 Avg Close $9.64 Range $8.27 - $11.19

Q3 2013

Shares 1,021,100 Value ($000) $9,925 Avg Close $8.85 Range $7.62 - $10.40

Q2 2013

Shares 737,742 Value ($000) $5,599 Avg Close $7.49 Range $6.90 - $8.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,276,526	$7,480	$6.20	$5.15 - $6.94
Q2 2025	1,481,026	$8,590	$5.25	$3.65 - $6.72
Q1 2025	1,671,766	$8,125	$6.65	$4.77 - $7.90
Q4 2024	1,731,276	$13,331	$7.07	$5.69 - $8.11
Q3 2024	1,538,496	$9,816	$5.86	$4.88 - $6.94
Q2 2024	1,408,026	$7,603	$5.87	$5.13 - $7.59
Q1 2024	1,296,504	$8,907	$6.18	$5.02 - $7.38
Q4 2023	1,271,058	$6,953	$4.38	$2.79 - $5.56
Q3 2023	1,171,871	$3,949	$5.01	$3.33 - $6.84
Q2 2023	1,057,286	$7,073	$7.53	$6.28 - $8.58
Q1 2023	872,286	$6,717	$8.00	$7.27 - $9.73
Q4 2022	653,086	$5,512	$9.44	$7.89 - $11.67
Q3 2022	645,500	$5,874	$9.48	$7.60 - $11.47
Q2 2022	655,000	$5,096	$6.59	$4.85 - $8.39
Q1 2022	50,000	$251	$5.27	$4.22 - $7.45
Q4 2021	50,000	$348	$7.24	$5.81 - $9.01
Q3 2021	50,000	$447	$10.10	$8.47 - $12.35
Q2 2021	50,000	$612	$13.05	$10.59 - $15.96
Q1 2021	533,356	$7,878	$14.32	$10.63 - $17.07
Q4 2020	909,156	$10,610	$8.80	$6.30 - $11.76
Q3 2020	947,156	$7,028	$6.36	$4.38 - $7.91
Q2 2020	1,203,478	$5,656	$3.54	$1.61 - $5.45
Q1 2020	1,109,578	$1,908	$2.50	$1.33 - $3.27
Q4 2019	1,062,011	$2,655	$2.23	$1.30 - $2.93
Q3 2019	1,303,701	$2,347	$2.59	$1.79 - $3.66
Q2 2019	1,720,660	$5,661	$3.69	$3.12 - $4.72
Q1 2019	1,810,141	$6,263	$3.87	$2.21 - $4.47
Q4 2018	1,493,807	$5,781	$5.69	$3.61 - $7.74
Q3 2018	1,273,907	$9,363	$7.97	$6.90 - $9.10
Q2 2018	934,132	$7,847	$7.56	$6.56 - $8.60
Q1 2018	662,592	$4,704	$7.43	$6.27 - $8.85
Q4 2017	741,992	$5,750	$8.34	$6.95 - $9.65
Q3 2017	901,530	$7,843	$9.08	$8.00 - $10.20
Q2 2017	931,530	$9,502	$8.36	$6.30 - $10.20
Q1 2017	988,230	$6,868	$7.17	$6.00 - $7.60
Q4 2016	1,259,569	$8,880	$6.96	$5.73 - $7.70
Q3 2016	1,499,569	$10,587	$6.07	$4.20 - $7.17
Q2 2016	1,401,969	$5,874	$4.63	$3.16 - $5.69
Q1 2016	2,838,169	$12,658	$5.46	$4.27 - $6.77
Q4 2015	2,346,370	$16,049	$6.19	$4.50 - $7.40
Q3 2015	2,388,110	$11,606	$9.07	$4.78 - $11.39
Q2 2015	3,148,210	$33,780	$10.57	$9.69 - $11.61
Q1 2015	2,760,419	$29,316	$10.96	$9.34 - $12.06
Q4 2014	1,207,700	$14,311	$12.52	$10.69 - $14.25
Q3 2014	1,176,900	$14,205	$13.17	$11.78 - $14.20
Q2 2014	1,246,500	$17,551	$12.42	$10.77 - $14.09
Q1 2014	1,441,100	$17,019	$10.03	$8.04 - $11.85
Q4 2013	1,271,100	$12,724	$9.64	$8.27 - $11.19
Q3 2013	1,021,100	$9,925	$8.85	$7.62 - $10.40
Q2 2013	737,742	$5,599	$7.49	$6.90 - $8.25