SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q1 2025

Shares 378,709 Value ($000) $2 Avg Close $6.65 Range $4.77 - $7.90

Q4 2024

Shares 300,170 Value ($000) $2 Avg Close $7.07 Range $5.69 - $8.11

Q3 2024

Shares 290,022 Value ($000) $2 Avg Close $5.86 Range $4.88 - $6.94

Q2 2024

Shares 341,589 Value ($000) $2 Avg Close $5.87 Range $5.13 - $7.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	378,709	$2	$6.65	$4.77 - $7.90
Q4 2024	300,170	$2	$7.07	$5.69 - $8.11
Q3 2024	290,022	$2	$5.86	$4.88 - $6.94
Q2 2024	341,589	$2	$5.87	$5.13 - $7.59