SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 2,150,385 Value ($000) $8,171 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 4,835,902 Value ($000) $28,338 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 246,937 Value ($000) $1,432 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 4,887,303 Value ($000) $23,752 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 4,172,044 Value ($000) $32,123 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 5,504,837 Value ($000) $35,122 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 4,722,499 Value ($000) $25,504 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 2,849,927 Value ($000) $19,579 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 1,139,683 Value ($000) $6,234 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 352,127 Value ($000) $1,187 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 51,831 Value ($000) $347 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 50,308 Value ($000) $0 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 4,398 Value ($000) $0 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 4,104 Value ($000) $36 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 3,615 Value ($000) $28 Avg Close $6.59 Range $4.85 - $8.39
Q1 2022
Shares 1,165 Value ($000) $5 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 1,165 Value ($000) $8 Avg Close $7.24 Range $5.81 - $9.01
Q3 2021
Shares 1,165 Value ($000) $10 Avg Close $10.10 Range $8.47 - $12.35