SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

FENIMORE ASSET MANAGEMENT INC's Holding History (CIK: 0000884566)

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

Q4 2025

Shares 151,994 Value ($000) $18,932 Avg Close $126.61 Range $116.08 - $137.31

Q3 2025

Shares 152,945 Value ($000) $19,699 Avg Close $135.67 Range $120.11 - $154.00

Q2 2025

Shares 153,243 Value ($000) $18,533 Avg Close $118.16 Range $101.25 - $128.60

Q1 2025

Shares 149,026 Value ($000) $18,098 Avg Close $132.62 Range $117.88 - $151.79

Q4 2024

Shares 135,928 Value ($000) $17,911 Avg Close $144.26 Range $130.03 - $160.75

Q3 2024

Shares 136,197 Value ($000) $20,553 Avg Close $137.10 Range $114.60 - $155.07

Q2 2024

Shares 129,597 Value ($000) $15,734 Avg Close $151.20 Range $121.06 - $181.81

Q1 2024

Shares 112,686 Value ($000) $19,669 Avg Close $165.03 Range $148.05 - $188.01

Q4 2023

Shares 112,831 Value ($000) $18,335 Avg Close $145.78 Range $116.81 - $171.60

Q3 2023

Shares 99,031 Value ($000) $16,187 Avg Close $163.32 Range $151.53 - $176.16

Q4 2022

Shares 100,269 Value ($000) $12 Avg Close $116.48 Range $97.36 - $140.97

Q3 2022

Shares 68,026 Value ($000) $7,084 Avg Close $125.23 Range $100.36 - $144.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,994	$18,932	$126.61	$116.08 - $137.31
Q3 2025	152,945	$19,699	$135.67	$120.11 - $154.00
Q2 2025	153,243	$18,533	$118.16	$101.25 - $128.60
Q1 2025	149,026	$18,098	$132.62	$117.88 - $151.79
Q4 2024	135,928	$17,911	$144.26	$130.03 - $160.75
Q3 2024	136,197	$20,553	$137.10	$114.60 - $155.07
Q2 2024	129,597	$15,734	$151.20	$121.06 - $181.81
Q1 2024	112,686	$19,669	$165.03	$148.05 - $188.01
Q4 2023	112,831	$18,335	$145.78	$116.81 - $171.60
Q3 2023	99,031	$16,187	$163.32	$151.53 - $176.16
Q4 2022	100,269	$12	$116.48	$97.36 - $140.97
Q3 2022	68,026	$7,084	$125.23	$100.36 - $144.91