SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 1,000 Value ($000) $4 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 1,000 Value ($000) $6 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 1,000 Value ($000) $6 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 1,000 Value ($000) $5 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 1,900 Value ($000) $15 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 1,900 Value ($000) $12 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 1,900 Value ($000) $10 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 1,900 Value ($000) $13 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 1,900 Value ($000) $10 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 1,900 Value ($000) $6 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 1,900 Value ($000) $13 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 1,900 Value ($000) $15 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 1,900 Value ($000) $16 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 1,900 Value ($000) $17 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 1,900 Value ($000) $15 Avg Close $6.59 Range $4.85 - $8.39
Q1 2022
Shares 1,900 Value ($000) $10 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 1,900 Value ($000) $13 Avg Close $7.24 Range $5.81 - $9.01
Q3 2021
Shares 1,900 Value ($000) $17 Avg Close $10.10 Range $8.47 - $12.35
Q2 2021
Shares 1,900 Value ($000) $23 Avg Close $13.05 Range $10.59 - $15.96
Q4 2020
Shares 1,900 Value ($000) $22 Avg Close $8.80 Range $6.30 - $11.76