SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 7,908,594 Value ($000) $30,053 Avg Close $4.54 Range $3.32 - $6.15

Q3 2025

Shares 8,212,651 Value ($000) $48,126 Avg Close $6.20 Range $5.15 - $6.94

Q2 2025

Shares 8,452,638 Value ($000) $49,025 Avg Close $5.25 Range $3.65 - $6.72

Q1 2025

Shares 8,877,372 Value ($000) $43,144 Avg Close $6.65 Range $4.77 - $7.90

Q4 2024

Shares 9,021,201 Value ($000) $69,463 Avg Close $7.07 Range $5.69 - $8.11

Q3 2024

Shares 8,902,554 Value ($000) $56,798 Avg Close $5.86 Range $4.88 - $6.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,908,594	$30,053	$4.54	$3.32 - $6.15
Q3 2025	8,212,651	$48,126	$6.20	$5.15 - $6.94
Q2 2025	8,452,638	$49,025	$5.25	$3.65 - $6.72
Q1 2025	8,877,372	$43,144	$6.65	$4.77 - $7.90
Q4 2024	9,021,201	$69,463	$7.07	$5.69 - $8.11
Q3 2024	8,902,554	$56,798	$5.86	$4.88 - $6.94