SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 45,509 Value ($000) $173 Avg Close $4.54 Range $3.32 - $6.15

Q3 2025

Shares 45,509 Value ($000) $267 Avg Close $6.20 Range $5.15 - $6.94

Q2 2025

Shares 59,832 Value ($000) $347 Avg Close $5.25 Range $3.65 - $6.72

Q1 2025

Shares 68,258 Value ($000) $332 Avg Close $6.65 Range $4.77 - $7.90

Q4 2024

Shares 37,437 Value ($000) $288 Avg Close $7.07 Range $5.69 - $8.11

Q3 2024

Shares 28,849 Value ($000) $184 Avg Close $5.86 Range $4.88 - $6.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,509	$173	$4.54	$3.32 - $6.15
Q3 2025	45,509	$267	$6.20	$5.15 - $6.94
Q2 2025	59,832	$347	$5.25	$3.65 - $6.72
Q1 2025	68,258	$332	$6.65	$4.77 - $7.90
Q4 2024	37,437	$288	$7.07	$5.69 - $8.11
Q3 2024	28,849	$184	$5.86	$4.88 - $6.94