SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 20,131 Value ($000) $76 Avg Close $4.54 Range $3.32 - $6.15

Q3 2025

Shares 20,661 Value ($000) $121 Avg Close $6.20 Range $5.15 - $6.94

Q2 2025

Shares 20,666 Value ($000) $120 Avg Close $5.25 Range $3.65 - $6.72

Q4 2024

Shares 30,664 Value ($000) $236 Avg Close $7.07 Range $5.69 - $8.11

Q3 2024

Shares 22,012 Value ($000) $140 Avg Close $5.86 Range $4.88 - $6.94

Q2 2024

Shares 11,136 Value ($000) $60 Avg Close $5.87 Range $5.13 - $7.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,131	$76	$4.54	$3.32 - $6.15
Q3 2025	20,661	$121	$6.20	$5.15 - $6.94
Q2 2025	20,666	$120	$5.25	$3.65 - $6.72
Q4 2024	30,664	$236	$7.07	$5.69 - $8.11
Q3 2024	22,012	$140	$5.86	$4.88 - $6.94
Q2 2024	11,136	$60	$5.87	$5.13 - $7.59