SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 265,430 Value ($000) $1,010 Avg Close $4.54 Range $3.32 - $6.15

Q3 2025

Shares 587,210 Value ($000) $3,440 Avg Close $6.20 Range $5.15 - $6.94

Q2 2025

Shares 356,790 Value ($000) $2,067 Avg Close $5.25 Range $3.65 - $6.72

Q1 2025

Shares 315,492 Value ($000) $1,533 Avg Close $6.65 Range $4.77 - $7.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	265,430	$1,010	$4.54	$3.32 - $6.15
Q3 2025	587,210	$3,440	$6.20	$5.15 - $6.94
Q2 2025	356,790	$2,067	$5.25	$3.65 - $6.72
Q1 2025	315,492	$1,533	$6.65	$4.77 - $7.90