SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 3,462,220 Value ($000) $13,157 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 1,402,244 Value ($000) $8,217 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 1,304,683 Value ($000) $7,567 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 2,016,112 Value ($000) $9,798 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 2,014,043 Value ($000) $15,508 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 2,153,218 Value ($000) $13,738 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 2,146,364 Value ($000) $11,591 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 2,275,092 Value ($000) $15,630 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 2,091,499 Value ($000) $11,441 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 3,090,967 Value ($000) $10,417 Avg Close $5.01 Range $3.33 - $6.84