SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 253,047 Value ($000) $31,520 Avg Close $126.61 Range $116.08 - $137.31

Q3 2025

Shares 293,309 Value ($000) $37,778 Avg Close $135.67 Range $120.11 - $154.00

Q2 2025

Shares 300,524 Value ($000) $36,345 Avg Close $118.16 Range $101.25 - $128.60

Q1 2025

Shares 306,248 Value ($000) $37,191 Avg Close $132.62 Range $117.88 - $151.79

Q4 2024

Shares 308,694 Value ($000) $40,676 Avg Close $144.26 Range $130.03 - $160.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	253,047	$31,520	$126.61	$116.08 - $137.31
Q3 2025	293,309	$37,778	$135.67	$120.11 - $154.00
Q2 2025	300,524	$36,345	$118.16	$101.25 - $128.60
Q1 2025	306,248	$37,191	$132.62	$117.88 - $151.79
Q4 2024	308,694	$40,676	$144.26	$130.03 - $160.75