SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 221,178 Value ($000) $840 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 275,717 Value ($000) $1,616 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 266,478 Value ($000) $1,546 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 275,468 Value ($000) $1,339 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 275,522 Value ($000) $2,122 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 275,418 Value ($000) $1,757 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 274,669 Value ($000) $1,483 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 274,169 Value ($000) $1,884 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 265,828 Value ($000) $1,454 Avg Close $4.38 Range $2.79 - $5.56