SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025

Shares 47,163 Value ($000) $179 Avg Close $4.54 Range $3.32 - $6.15

Q3 2025

Shares 47,163 Value ($000) $276 Avg Close $6.20 Range $5.15 - $6.94

Q2 2025

Shares 45,923 Value ($000) $266 Avg Close $5.25 Range $3.65 - $6.72

Q2 2017

Shares 718,505 Value ($000) $7,329 Avg Close $8.36 Range $6.30 - $10.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,163	$179	$4.54	$3.32 - $6.15
Q3 2025	47,163	$276	$6.20	$5.15 - $6.94
Q2 2025	45,923	$266	$5.25	$3.65 - $6.72
Q2 2017	718,505	$7,329	$8.36	$6.30 - $10.20