SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

DRIEHAUS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000938206)

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

Q4 2025

Shares 244,395 Value ($000) $30,442 Avg Close $126.61 Range $116.08 - $137.31

Q3 2025

Shares 308,956 Value ($000) $39,794 Avg Close $135.67 Range $120.11 - $154.00

Q1 2024

Shares 33,969 Value ($000) $5,929 Avg Close $165.03 Range $148.05 - $188.01

Q4 2023

Shares 102,363 Value ($000) $16,634 Avg Close $145.78 Range $116.81 - $171.60

Q3 2023

Shares 338,138 Value ($000) $55,269 Avg Close $163.32 Range $151.53 - $176.16

Q2 2023

Shares 337,329 Value ($000) $56,455 Avg Close $147.55 Range $125.60 - $169.26

Q1 2023

Shares 182,183 Value ($000) $24,935 Avg Close $140.86 Range $116.12 - $165.32

Q3 2020

Shares 24,435 Value ($000) $2,980 Avg Close $119.76 Range $104.04 - $132.32

Q2 2020

Shares 23,677 Value ($000) $2,698 Avg Close $92.94 Range $60.00 - $116.34

Q1 2020

Shares 67,180 Value ($000) $4,946 Avg Close $91.48 Range $53.29 - $119.42

Q4 2019

Shares 88,878 Value ($000) $8,057 Avg Close $84.81 Range $69.42 - $92.61

Q3 2019

Shares 65,749 Value ($000) $4,867 Avg Close $73.44 Range $65.25 - $81.41

Q4 2018

Shares 111,825 Value ($000) $6,181 Avg Close $62.71 Range $50.03 - $76.45

Q3 2018

Shares 90,867 Value ($000) $6,846 Avg Close $87.74 Range $74.35 - $95.04

Q2 2018

Shares 153,146 Value ($000) $12,860 Avg Close $79.11 Range $67.65 - $95.49

Q1 2018

Shares 93,031 Value ($000) $7,167 Avg Close $73.68 Range $67.03 - $80.56

Q4 2017

Shares 90,791 Value ($000) $6,964 Avg Close $67.74 Range $58.24 - $77.31

Q3 2017

Shares 185,673 Value ($000) $10,788 Avg Close $52.35 Range $48.19 - $58.12

Q2 2017

Shares 194,755 Value ($000) $10,139 Avg Close $49.83 Range $46.00 - $53.52

Q1 2017

Shares 152,208 Value ($000) $7,368 Avg Close $39.94 Range $34.69 - $48.68

Q4 2016

Shares 142,048 Value ($000) $4,933 Avg Close $33.56 Range $26.60 - $37.00

Q3 2016

Shares 110,574 Value ($000) $3,973 Avg Close $37.77 Range $33.66 - $40.97

Q2 2016

Shares 153,601 Value ($000) $5,221 Avg Close $29.41 Range $25.49 - $35.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	244,395	$30,442	$126.61	$116.08 - $137.31
Q3 2025	308,956	$39,794	$135.67	$120.11 - $154.00
Q1 2024	33,969	$5,929	$165.03	$148.05 - $188.01
Q4 2023	102,363	$16,634	$145.78	$116.81 - $171.60
Q3 2023	338,138	$55,269	$163.32	$151.53 - $176.16
Q2 2023	337,329	$56,455	$147.55	$125.60 - $169.26
Q1 2023	182,183	$24,935	$140.86	$116.12 - $165.32
Q3 2020	24,435	$2,980	$119.76	$104.04 - $132.32
Q2 2020	23,677	$2,698	$92.94	$60.00 - $116.34
Q1 2020	67,180	$4,946	$91.48	$53.29 - $119.42
Q4 2019	88,878	$8,057	$84.81	$69.42 - $92.61
Q3 2019	65,749	$4,867	$73.44	$65.25 - $81.41
Q4 2018	111,825	$6,181	$62.71	$50.03 - $76.45
Q3 2018	90,867	$6,846	$87.74	$74.35 - $95.04
Q2 2018	153,146	$12,860	$79.11	$67.65 - $95.49
Q1 2018	93,031	$7,167	$73.68	$67.03 - $80.56
Q4 2017	90,791	$6,964	$67.74	$58.24 - $77.31
Q3 2017	185,673	$10,788	$52.35	$48.19 - $58.12
Q2 2017	194,755	$10,139	$49.83	$46.00 - $53.52
Q1 2017	152,208	$7,368	$39.94	$34.69 - $48.68
Q4 2016	142,048	$4,933	$33.56	$26.60 - $37.00
Q3 2016	110,574	$3,973	$37.77	$33.66 - $40.97
Q2 2016	153,601	$5,221	$29.41	$25.49 - $35.29