SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2025

Shares 126,392 Value ($000) $739 Avg Close $6.20 Range $5.15 - $6.94

Q2 2025

Shares 245,688 Value ($000) $1,417 Avg Close $5.25 Range $3.65 - $6.72

Q4 2024

Shares 364,433 Value ($000) $2,813 Avg Close $7.07 Range $5.69 - $8.11

Q3 2024

Shares 332,433 Value ($000) $2,133 Avg Close $5.86 Range $4.88 - $6.94

Q2 2024

Shares 253,626 Value ($000) $1,364 Avg Close $5.87 Range $5.13 - $7.59

Q1 2024

Shares 373,165 Value ($000) $2,562 Avg Close $6.18 Range $5.02 - $7.38

Q4 2023

Shares 740,621 Value ($000) $4,061 Avg Close $4.38 Range $2.79 - $5.56

Q3 2023

Shares 706,891 Value ($000) $2,384 Avg Close $5.01 Range $3.33 - $6.84

Q2 2023

Shares 602,607 Value ($000) $4,035 Avg Close $7.53 Range $6.28 - $8.58

Q1 2023

Shares 535,663 Value ($000) $4,104 Avg Close $8.00 Range $7.27 - $9.73

Q4 2022

Shares 366,900 Value ($000) $3,082 Avg Close $9.44 Range $7.89 - $11.67

Q3 2022

Shares 1,084,058 Value ($000) $9,933 Avg Close $9.48 Range $7.60 - $11.47

Q2 2022

Shares 1,683,154 Value ($000) $12,983 Avg Close $6.59 Range $4.85 - $8.39

Q1 2022

Shares 1,352,837 Value ($000) $6,802 Avg Close $5.27 Range $4.22 - $7.45

Q4 2021

Shares 1,369,973 Value ($000) $9,461 Avg Close $7.24 Range $5.81 - $9.01

Q3 2021

Shares 1,402,690 Value ($000) $12,533 Avg Close $10.10 Range $8.47 - $12.35

Q2 2021

Shares 859,990 Value ($000) $10,536 Avg Close $13.05 Range $10.59 - $15.96

Q1 2021

Shares 475,324 Value ($000) $7,026 Avg Close $14.32 Range $10.63 - $17.07

Q4 2020

Shares 161,852 Value ($000) $1,889 Avg Close $8.80 Range $6.30 - $11.76

Q3 2020

Shares 160,982 Value ($000) $1,194 Avg Close $6.36 Range $4.38 - $7.91

Q3 2014

Shares 2,493 Value ($000) $30 Avg Close $13.17 Range $11.78 - $14.20

Q2 2014

Shares 2,493 Value ($000) $35 Avg Close $12.42 Range $10.77 - $14.09

Q1 2014

Shares 2,493 Value ($000) $29 Avg Close $10.03 Range $8.04 - $11.85

Q4 2013

Shares 2,493 Value ($000) $25 Avg Close $9.64 Range $8.27 - $11.19

Q3 2013

Shares 180,733 Value ($000) $1,756 Avg Close $8.85 Range $7.62 - $10.40

Q2 2013

Shares 189,125 Value ($000) $1,436 Avg Close $7.49 Range $6.90 - $8.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	126,392	$739	$6.20	$5.15 - $6.94
Q2 2025	245,688	$1,417	$5.25	$3.65 - $6.72
Q4 2024	364,433	$2,813	$7.07	$5.69 - $8.11
Q3 2024	332,433	$2,133	$5.86	$4.88 - $6.94
Q2 2024	253,626	$1,364	$5.87	$5.13 - $7.59
Q1 2024	373,165	$2,562	$6.18	$5.02 - $7.38
Q4 2023	740,621	$4,061	$4.38	$2.79 - $5.56
Q3 2023	706,891	$2,384	$5.01	$3.33 - $6.84
Q2 2023	602,607	$4,035	$7.53	$6.28 - $8.58
Q1 2023	535,663	$4,104	$8.00	$7.27 - $9.73
Q4 2022	366,900	$3,082	$9.44	$7.89 - $11.67
Q3 2022	1,084,058	$9,933	$9.48	$7.60 - $11.47
Q2 2022	1,683,154	$12,983	$6.59	$4.85 - $8.39
Q1 2022	1,352,837	$6,802	$5.27	$4.22 - $7.45
Q4 2021	1,369,973	$9,461	$7.24	$5.81 - $9.01
Q3 2021	1,402,690	$12,533	$10.10	$8.47 - $12.35
Q2 2021	859,990	$10,536	$13.05	$10.59 - $15.96
Q1 2021	475,324	$7,026	$14.32	$10.63 - $17.07
Q4 2020	161,852	$1,889	$8.80	$6.30 - $11.76
Q3 2020	160,982	$1,194	$6.36	$4.38 - $7.91
Q3 2014	2,493	$30	$13.17	$11.78 - $14.20
Q2 2014	2,493	$35	$12.42	$10.77 - $14.09
Q1 2014	2,493	$29	$10.03	$8.04 - $11.85
Q4 2013	2,493	$25	$9.64	$8.27 - $11.19
Q3 2013	180,733	$1,756	$8.85	$7.62 - $10.40
Q2 2013	189,125	$1,436	$7.49	$6.90 - $8.25