SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2023

Shares 14,523 Value ($000) $1,969 Avg Close $140.86 Range $116.12 - $165.32

Q4 2022

Shares 15,145 Value ($000) $1,792 Avg Close $116.48 Range $97.36 - $140.97

Q3 2022

Shares 15,136 Value ($000) $1,544 Avg Close $125.23 Range $100.36 - $144.91

Q2 2022

Shares 15,354 Value ($000) $1,783 Avg Close $134.18 Range $108.77 - $166.12

Q1 2022

Shares 6,804 Value ($000) $1,114 Avg Close $181.65 Range $150.00 - $246.02

Q4 2021

Shares 5,953 Value ($000) $1,421 Avg Close $231.24 Range $196.24 - $260.00

Q3 2021

Shares 5,783 Value ($000) $1,181 Avg Close $189.00 Range $162.07 - $212.12

Q2 2021

Shares 5,750 Value ($000) $973 Avg Close $174.87 Range $156.35 - $206.26

Q1 2021

Shares 5,336 Value ($000) $935 Avg Close $165.98 Range $147.59 - $181.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	14,523	$1,969	$140.86	$116.12 - $165.32
Q4 2022	15,145	$1,792	$116.48	$97.36 - $140.97
Q3 2022	15,136	$1,544	$125.23	$100.36 - $144.91
Q2 2022	15,354	$1,783	$134.18	$108.77 - $166.12
Q1 2022	6,804	$1,114	$181.65	$150.00 - $246.02
Q4 2021	5,953	$1,421	$231.24	$196.24 - $260.00
Q3 2021	5,783	$1,181	$189.00	$162.07 - $212.12
Q2 2021	5,750	$973	$174.87	$156.35 - $206.26
Q1 2021	5,336	$935	$165.98	$147.59 - $181.98