SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 198,925 Value ($000) $760 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 182,325 Value ($000) $1,067 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 182,325 Value ($000) $1,050 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 182,325 Value ($000) $885 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 188,725 Value ($000) $1,457 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 172,925 Value ($000) $1,110 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 172,925 Value ($000) $930 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 172,925 Value ($000) $1,184 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 175,625 Value ($000) $960 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 189,425 Value ($000) $641 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 189,425 Value ($000) $1,268 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 166,525 Value ($000) $1,276 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 183,025 Value ($000) $1,538 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 180,125 Value ($000) $1,655 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 178,725 Value ($000) $1,379 Avg Close $6.59 Range $4.85 - $8.39
Q1 2022
Shares 178,725 Value ($000) $897 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 164,425 Value ($000) $1,137 Avg Close $7.24 Range $5.81 - $9.01
Q3 2021
Shares 164,425 Value ($000) $1,462 Avg Close $10.10 Range $8.47 - $12.35
Q2 2021
Shares 149,225 Value ($000) $1,830 Avg Close $13.05 Range $10.59 - $15.96
Q1 2021
Shares 154,925 Value ($000) $2,290 Avg Close $14.32 Range $10.63 - $17.07
Q4 2020
Shares 152,525 Value ($000) $1,783 Avg Close $8.80 Range $6.30 - $11.76