SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q4 2025

Shares 61,480 Value ($000) $7,658 Avg Close $126.61 Range $116.08 - $137.31

Q3 2025

Shares 101,280 Value ($000) $13,045 Avg Close $135.67 Range $120.11 - $154.00

Q2 2025

Shares 98,737 Value ($000) $11,941 Avg Close $118.16 Range $101.25 - $128.60

Q1 2025

Shares 82,064 Value ($000) $9,966 Avg Close $132.62 Range $117.88 - $151.79

Q4 2024

Shares 84,411 Value ($000) $11,123 Avg Close $144.26 Range $130.03 - $160.75

Q3 2024

Shares 85,546 Value ($000) $12,910 Avg Close $137.10 Range $114.60 - $155.07

Q2 2024

Shares 89,031 Value ($000) $10,809 Avg Close $151.20 Range $121.06 - $181.81

Q1 2024

Shares 86,603 Value ($000) $15,117 Avg Close $165.03 Range $148.05 - $188.01

Q4 2023

Shares 87,825 Value ($000) $14,272 Avg Close $145.78 Range $116.81 - $171.60

Q3 2023

Shares 60,554 Value ($000) $9,898 Avg Close $163.32 Range $151.53 - $176.16

Q2 2023

Shares 50,354 Value ($000) $8,427 Avg Close $147.55 Range $125.60 - $169.26

Q1 2023

Shares 50,116 Value ($000) $7 Avg Close $140.86 Range $116.12 - $165.32

Q4 2022

Shares 49,490 Value ($000) $6 Avg Close $116.48 Range $97.36 - $140.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,480	$7,658	$126.61	$116.08 - $137.31
Q3 2025	101,280	$13,045	$135.67	$120.11 - $154.00
Q2 2025	98,737	$11,941	$118.16	$101.25 - $128.60
Q1 2025	82,064	$9,966	$132.62	$117.88 - $151.79
Q4 2024	84,411	$11,123	$144.26	$130.03 - $160.75
Q3 2024	85,546	$12,910	$137.10	$114.60 - $155.07
Q2 2024	89,031	$10,809	$151.20	$121.06 - $181.81
Q1 2024	86,603	$15,117	$165.03	$148.05 - $188.01
Q4 2023	87,825	$14,272	$145.78	$116.81 - $171.60
Q3 2023	60,554	$9,898	$163.32	$151.53 - $176.16
Q2 2023	50,354	$8,427	$147.55	$125.60 - $169.26
Q1 2023	50,116	$7	$140.86	$116.12 - $165.32
Q4 2022	49,490	$6	$116.48	$97.36 - $140.97