SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q3 2025

Shares 709,750 Value ($000) $4,159 Avg Close $6.20 Range $5.15 - $6.94

Q2 2025

Shares 586,750 Value ($000) $3,403 Avg Close $5.25 Range $3.65 - $6.72

Q1 2025

Shares 425,926 Value ($000) $2,070 Avg Close $6.65 Range $4.77 - $7.90

Q4 2024

Shares 174,176 Value ($000) $1,341 Avg Close $7.07 Range $5.69 - $8.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	709,750	$4,159	$6.20	$5.15 - $6.94
Q2 2025	586,750	$3,403	$5.25	$3.65 - $6.72
Q1 2025	425,926	$2,070	$6.65	$4.77 - $7.90
Q4 2024	174,176	$1,341	$7.07	$5.69 - $8.11