SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q4 2025
Shares 20,668 Value ($000) $79 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 23,363 Value ($000) $137 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 23,363 Value ($000) $136 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 24,716 Value ($000) $120 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 24,716 Value ($000) $190 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 25,409 Value ($000) $162 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 23,553 Value ($000) $127 Avg Close $5.87 Range $5.13 - $7.59