SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2023

Shares 32,700 Value ($000) $4,476 Avg Close $140.86 Range $116.12 - $165.32

Q4 2022

Shares 59,200 Value ($000) $6,945 Avg Close $116.48 Range $97.36 - $140.97

Q3 2022

Shares 59,200 Value ($000) $6,165 Avg Close $125.23 Range $100.36 - $144.91

Q2 2022

Shares 60,200 Value ($000) $7,156 Avg Close $134.18 Range $108.77 - $166.12

Q1 2022

Shares 53,674 Value ($000) $8,678 Avg Close $181.65 Range $150.00 - $246.02

Q4 2021

Shares 47,374 Value ($000) $11,478 Avg Close $231.24 Range $196.24 - $260.00

Q3 2021

Shares 79,500 Value ($000) $15,858 Avg Close $189.00 Range $162.07 - $212.12

Q2 2021

Shares 87,000 Value ($000) $14,726 Avg Close $174.87 Range $156.35 - $206.26

Q1 2021

Shares 88,200 Value ($000) $15,059 Avg Close $165.98 Range $147.59 - $181.98

Q4 2020

Shares 20,600 Value ($000) $3,268 Avg Close $137.14 Range $115.31 - $161.88

Q3 2020

Shares 38,400 Value ($000) $4,683 Avg Close $119.76 Range $104.04 - $132.32

Q2 2020

Shares 7,300 Value ($000) $832 Avg Close $92.94 Range $60.00 - $116.34

Q1 2020

Shares 7,200 Value ($000) $530 Avg Close $91.48 Range $53.29 - $119.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	32,700	$4,476	$140.86	$116.12 - $165.32
Q4 2022	59,200	$6,945	$116.48	$97.36 - $140.97
Q3 2022	59,200	$6,165	$125.23	$100.36 - $144.91
Q2 2022	60,200	$7,156	$134.18	$108.77 - $166.12
Q1 2022	53,674	$8,678	$181.65	$150.00 - $246.02
Q4 2021	47,374	$11,478	$231.24	$196.24 - $260.00
Q3 2021	79,500	$15,858	$189.00	$162.07 - $212.12
Q2 2021	87,000	$14,726	$174.87	$156.35 - $206.26
Q1 2021	88,200	$15,059	$165.98	$147.59 - $181.98
Q4 2020	20,600	$3,268	$137.14	$115.31 - $161.88
Q3 2020	38,400	$4,683	$119.76	$104.04 - $132.32
Q2 2020	7,300	$832	$92.94	$60.00 - $116.34
Q1 2020	7,200	$530	$91.48	$53.29 - $119.42