SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 459,430 Value ($000) $1,746 Avg Close $4.54 Range $3.32 - $6.15
Q2 2025
Shares 5,532 Value ($000) $0 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 7,065 Value ($000) $0 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 7,814 Value ($000) $0 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 8,391 Value ($000) $0 Avg Close $5.86 Range $4.88 - $6.94
Q4 2022
Shares 2,026 Value ($000) $0 Avg Close $9.44 Range $7.89 - $11.67
Q2 2022
Shares 1,143 Value ($000) $8 Avg Close $6.59 Range $4.85 - $8.39
Q1 2022
Shares 114 Value ($000) $0 Avg Close $5.27 Range $4.22 - $7.45
Q4 2020
Shares 5,760 Value ($000) $67 Avg Close $8.80 Range $6.30 - $11.76
Q3 2020
Shares 6,799 Value ($000) $50 Avg Close $6.36 Range $4.38 - $7.91
Q2 2020
Shares 6,799 Value ($000) $31 Avg Close $3.54 Range $1.61 - $5.45
Q2 2015
Shares 935,046 Value ($000) $10,033 Avg Close $10.57 Range $9.69 - $11.61
Q1 2015
Shares 687,768 Value ($000) $7,304 Avg Close $10.96 Range $9.34 - $12.06