SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 101,759 Value ($000) $12,675 Avg Close $126.61 Range $116.08 - $137.31

Q3 2025

Shares 110,260 Value ($000) $14,201 Avg Close $135.67 Range $120.11 - $154.00

Q2 2025

Shares 157,249 Value ($000) $19,018 Avg Close $118.16 Range $101.25 - $128.60

Q1 2025

Shares 37,500 Value ($000) $4,554 Avg Close $132.62 Range $117.88 - $151.79

Q4 2021

Shares 16,809 Value ($000) $4,072,485 Avg Close $231.24 Range $196.24 - $260.00

Q3 2021

Shares 1,286 Value ($000) $256,518 Avg Close $189.00 Range $162.07 - $212.12

Q2 2021

Shares 750 Value ($000) $126,945 Avg Close $174.87 Range $156.35 - $206.26

Q1 2021

Shares 6,024 Value ($000) $1,028,538 Avg Close $165.98 Range $147.59 - $181.98

Q4 2020

Shares 8,201 Value ($000) $1,300,925 Avg Close $137.14 Range $115.31 - $161.88

Q3 2020

Shares 10,317 Value ($000) $1,258,158 Avg Close $119.76 Range $104.04 - $132.32

Q2 2020

Shares 2,596 Value ($000) $295,866 Avg Close $92.94 Range $60.00 - $116.34

Q1 2020

Shares 13,612 Value ($000) $1,002,115 Avg Close $91.48 Range $53.29 - $119.42

Q4 2019

Shares 7,231 Value ($000) $655,490 Avg Close $84.81 Range $69.42 - $92.61

Q3 2019

Shares 7,478 Value ($000) $553,522 Avg Close $73.44 Range $65.25 - $81.41

Q2 2019

Shares 5,977 Value ($000) $414,206 Avg Close $64.76 Range $56.03 - $70.92

Q1 2019

Shares 9,420 Value ($000) $538,353 Avg Close $54.62 Range $45.32 - $59.48

Q4 2018

Shares 1,255 Value ($000) $69,364 Avg Close $62.71 Range $50.03 - $76.45

Q3 2018

Shares 2,289 Value ($000) $172,453 Avg Close $87.74 Range $74.35 - $95.04

Q2 2018

Shares 2,659 Value ($000) $223,276 Avg Close $79.11 Range $67.65 - $95.49

Q1 2018

Shares 7,170 Value ($000) $552,377 Avg Close $73.68 Range $67.03 - $80.56

Q4 2017

Shares 7,023 Value ($000) $538,664 Avg Close $67.74 Range $58.24 - $77.31

Q3 2017

Shares 4,083 Value ($000) $237,222 Avg Close $52.35 Range $48.19 - $58.12

Q2 2017

Shares 4,283 Value ($000) $222,973 Avg Close $49.83 Range $46.00 - $53.52

Q1 2017

Shares 338 Value ($000) $16,363 Avg Close $39.94 Range $34.69 - $48.68

Q4 2016

Shares 962 Value ($000) $33,410 Avg Close $33.56 Range $26.60 - $37.00

Q3 2016

Shares 938 Value ($000) $33,702 Avg Close $37.77 Range $33.66 - $40.97

Q2 2016

Shares 460 Value ($000) $15,635 Avg Close $29.41 Range $25.49 - $35.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,759	$12,675	$126.61	$116.08 - $137.31
Q3 2025	110,260	$14,201	$135.67	$120.11 - $154.00
Q2 2025	157,249	$19,018	$118.16	$101.25 - $128.60
Q1 2025	37,500	$4,554	$132.62	$117.88 - $151.79
Q4 2021	16,809	$4,072,485	$231.24	$196.24 - $260.00
Q3 2021	1,286	$256,518	$189.00	$162.07 - $212.12
Q2 2021	750	$126,945	$174.87	$156.35 - $206.26
Q1 2021	6,024	$1,028,538	$165.98	$147.59 - $181.98
Q4 2020	8,201	$1,300,925	$137.14	$115.31 - $161.88
Q3 2020	10,317	$1,258,158	$119.76	$104.04 - $132.32
Q2 2020	2,596	$295,866	$92.94	$60.00 - $116.34
Q1 2020	13,612	$1,002,115	$91.48	$53.29 - $119.42
Q4 2019	7,231	$655,490	$84.81	$69.42 - $92.61
Q3 2019	7,478	$553,522	$73.44	$65.25 - $81.41
Q2 2019	5,977	$414,206	$64.76	$56.03 - $70.92
Q1 2019	9,420	$538,353	$54.62	$45.32 - $59.48
Q4 2018	1,255	$69,364	$62.71	$50.03 - $76.45
Q3 2018	2,289	$172,453	$87.74	$74.35 - $95.04
Q2 2018	2,659	$223,276	$79.11	$67.65 - $95.49
Q1 2018	7,170	$552,377	$73.68	$67.03 - $80.56
Q4 2017	7,023	$538,664	$67.74	$58.24 - $77.31
Q3 2017	4,083	$237,222	$52.35	$48.19 - $58.12
Q2 2017	4,283	$222,973	$49.83	$46.00 - $53.52
Q1 2017	338	$16,363	$39.94	$34.69 - $48.68
Q4 2016	962	$33,410	$33.56	$26.60 - $37.00
Q3 2016	938	$33,702	$37.77	$33.66 - $40.97
Q2 2016	460	$15,635	$29.41	$25.49 - $35.29