SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 21 Value ($000) $3 Avg Close $126.61 Range $116.08 - $137.31
Q2 2025
Shares 456 Value ($000) $55 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 482 Value ($000) $58 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 411 Value ($000) $54 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 507 Value ($000) $77 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 536 Value ($000) $63 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 320 Value ($000) $50 Avg Close $165.03 Range $148.05 - $188.01
Q1 2022
Shares 141 Value ($000) $23 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 141 Value ($000) $34 Avg Close $231.24 Range $196.24 - $260.00