SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 17,502 Value ($000) $67 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 16,375 Value ($000) $96 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 19,637 Value ($000) $114 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 20,432 Value ($000) $99 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 26,582 Value ($000) $205 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 17,335 Value ($000) $111 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 12,556 Value ($000) $68 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 16,842 Value ($000) $116 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 15,518 Value ($000) $85 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 11,801 Value ($000) $40 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 11,815 Value ($000) $79 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 11,494 Value ($000) $89 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 12,568 Value ($000) $106 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 10,766 Value ($000) $98 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 10,972 Value ($000) $85 Avg Close $6.59 Range $4.85 - $8.39