SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 122,679 Value ($000) $466 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 182,679 Value ($000) $1,070 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 327,740 Value ($000) $1,901 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 283,989 Value ($000) $1,380 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 367,740 Value ($000) $2,832 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 127,740 Value ($000) $815 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 127,740 Value ($000) $690 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 128,570 Value ($000) $883 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 80,860 Value ($000) $442 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 178,240 Value ($000) $601 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 104,056 Value ($000) $696 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 94,916 Value ($000) $731 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 104,416 Value ($000) $881 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 104,400 Value ($000) $950 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 96,200 Value ($000) $748 Avg Close $6.59 Range $4.85 - $8.39
Q1 2021
Shares 16,651 Value ($000) $246 Avg Close $14.32 Range $10.63 - $17.07
Q4 2020
Shares 16,098 Value ($000) $188 Avg Close $8.80 Range $6.30 - $11.76
Q3 2018
Shares 13,170 Value ($000) $97 Avg Close $7.97 Range $6.90 - $9.10
Q2 2018
Shares 14,340 Value ($000) $120 Avg Close $7.56 Range $6.56 - $8.60
Q1 2018
Shares 19,770 Value ($000) $140 Avg Close $7.43 Range $6.27 - $8.85
Q4 2017
Shares 19,770 Value ($000) $153 Avg Close $8.34 Range $6.95 - $9.65
Q2 2017
Shares 34,452 Value ($000) $351 Avg Close $8.36 Range $6.30 - $10.20