SITE CTRS CORP

Ticker: SITC CUSIP: 82981J851 Class: REIT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 174,435 Value ($000) $1,120 Avg Close — Range —
Q3 2025
Shares 185,319 Value ($000) $1,670 Avg Close — Range —
Q2 2025
Shares 186,800 Value ($000) $2,113 Avg Close — Range —
Q1 2025
Shares 144,412 Value ($000) $1,854 Avg Close — Range —
Q4 2024
Shares 76,906 Value ($000) $1,176 Avg Close — Range —