ENVESTNET ASSET MANAGEMENT INC

Holdings History for SunOpta Inc. - Common Shares, no par value (STKL)

Symbol: STKL on Nasdaq
Investment type: Equity / Common Shares, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$2,242,619	590,163	-312,827	-35%	$3.80	Q4 2025
30 Sep 2025	0%	+0%	$5,291,521	902,990	+51,215	+6%	$5.86	Q3 2025
30 Jun 2025	0%	-0%	$4,940,295	851,775	-252,143	-23%	$5.80	Q2 2025
31 Mar 2025	0%	+0%	$5,365,041	1,103,918	+11,584		$4.86	Q1 2025
31 Dec 2024	0%	+0%	$8,410,972	1,092,334	+160,879	+17%	$7.70	Q4 2024
30 Sep 2024	0%	-0%	$5,942,683	931,455	-70,320	-7%	$6.38	Q3 2024
30 Jun 2024	0%	+0%	$5,409,585	1,001,775	+222,404	+29%	$5.40	Q2 2024
31 Mar 2024	0%	+0%	$5,354,279	779,371	+423,632	+119%	$6.87	Q1 2024
31 Dec 2023	0%	+0%	$1,945,892	355,739	+42,672	+14%	$5.47	Q4 2023
30 Sep 2023	0%	+0%	$1,055,036	313,067	+299,897	+2277%	$3.37	Q3 2023
30 Jun 2023	0%	+0%	$88,107	13,170	+2,352	+22%	$6.69	Q2 2023
31 Mar 2023	0%	+0%	$83,299	10,818	+800	+8%	$7.70	Q1 2023
31 Dec 2022	0%	+0%	$84,552	10,018	+10,018	NEW	$8.44	Q4 2022
30 Sep 2014		-0%	$0	0	-500	-100%	$6.43	Q3 2014
30 Jun 2014	0%	+0%	$7,000	500	+500	NEW	$14.00	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.