SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2023

Shares 1,500 Value ($000) $244 Avg Close $145.78 Range $116.81 - $171.60

Q3 2023

Shares 3,000 Value ($000) $490 Avg Close $163.32 Range $151.53 - $176.16

Q2 2023

Shares 3,900 Value ($000) $653 Avg Close $147.55 Range $125.60 - $169.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,500	$244	$145.78	$116.81 - $171.60
Q3 2023	3,000	$490	$163.32	$151.53 - $176.16
Q2 2023	3,900	$653	$147.55	$125.60 - $169.26