SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025

Shares 105,540 Value ($000) $401 Avg Close $4.54 Range $3.32 - $6.15

Q3 2025

Shares 119,699 Value ($000) $701 Avg Close $6.20 Range $5.15 - $6.94

Q2 2025

Shares 120,575 Value ($000) $699 Avg Close $5.25 Range $3.65 - $6.72

Q1 2025

Shares 117,256 Value ($000) $570 Avg Close $6.65 Range $4.77 - $7.90

Q2 2023

Shares 610 Value ($000) $4 Avg Close $7.53 Range $6.28 - $8.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,540	$401	$4.54	$3.32 - $6.15
Q3 2025	119,699	$701	$6.20	$5.15 - $6.94
Q2 2025	120,575	$699	$5.25	$3.65 - $6.72
Q1 2025	117,256	$570	$6.65	$4.77 - $7.90
Q2 2023	610	$4	$7.53	$6.28 - $8.58