SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q4 2025

Shares 48,082 Value ($000) $5,989 Avg Close $126.61 Range $116.08 - $137.31

Q3 2025

Shares 48,062 Value ($000) $6,190 Avg Close $135.67 Range $120.11 - $154.00

Q2 2025

Shares 48,062 Value ($000) $5,813 Avg Close $118.16 Range $101.25 - $128.60

Q1 2025

Shares 36,507 Value ($000) $4,433 Avg Close $132.62 Range $117.88 - $151.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,082	$5,989	$126.61	$116.08 - $137.31
Q3 2025	48,062	$6,190	$135.67	$120.11 - $154.00
Q2 2025	48,062	$5,813	$118.16	$101.25 - $128.60
Q1 2025	36,507	$4,433	$132.62	$117.88 - $151.79