SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2024

Shares 35,700 Value ($000) $6,231 Avg Close $165.03 Range $148.05 - $188.01

Q2 2022

Shares 19,010 Value ($000) $2,260 Avg Close $134.18 Range $108.77 - $166.12

Q2 2021

Shares 37,900 Value ($000) $6,415 Avg Close $174.87 Range $156.35 - $206.26

Q3 2019

Shares 59,858 Value ($000) $4,431 Avg Close $73.44 Range $65.25 - $81.41

Q2 2019

Shares 115,852 Value ($000) $8,029 Avg Close $64.76 Range $56.03 - $70.92

Q1 2019

Shares 51,858 Value ($000) $2,964 Avg Close $54.62 Range $45.32 - $59.48

Q3 2018

Shares 210,000 Value ($000) $15,821 Avg Close $87.74 Range $74.35 - $95.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	35,700	$6,231	$165.03	$148.05 - $188.01
Q2 2022	19,010	$2,260	$134.18	$108.77 - $166.12
Q2 2021	37,900	$6,415	$174.87	$156.35 - $206.26
Q3 2019	59,858	$4,431	$73.44	$65.25 - $81.41
Q2 2019	115,852	$8,029	$64.76	$56.03 - $70.92
Q1 2019	51,858	$2,964	$54.62	$45.32 - $59.48
Q3 2018	210,000	$15,821	$87.74	$74.35 - $95.04