SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 32,427 Value ($000) $123 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 32,911 Value ($000) $193 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 32,911 Value ($000) $191 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 32,911 Value ($000) $160 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 32,911 Value ($000) $253 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 32,911 Value ($000) $210 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 32,911 Value ($000) $178 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 32,911 Value ($000) $223 Avg Close $6.18 Range $5.02 - $7.38