SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 389,981 Value ($000) $48,576 Avg Close $126.61 Range $116.08 - $137.31

Q3 2025

Shares 54,065 Value ($000) $6,964 Avg Close $135.67 Range $120.11 - $154.00

Q2 2025

Shares 169,989 Value ($000) $20,558 Avg Close $118.16 Range $101.25 - $128.60

Q1 2025

Shares 75,149 Value ($000) $9,126 Avg Close $132.62 Range $117.88 - $151.79

Q4 2024

Shares 51,492 Value ($000) $6,785 Avg Close $144.26 Range $130.03 - $160.75

Q3 2024

Shares 9,169 Value ($000) $1,384 Avg Close $137.10 Range $114.60 - $155.07

Q2 2024

Shares 46,039 Value ($000) $5,590 Avg Close $151.20 Range $121.06 - $181.81

Q1 2024

Shares 117,946 Value ($000) $20,587 Avg Close $165.03 Range $148.05 - $188.01

Q4 2023

Shares 231,255 Value ($000) $37,579 Avg Close $145.78 Range $116.81 - $171.60

Q3 2023

Shares 104,081 Value ($000) $17,012 Avg Close $163.32 Range $151.53 - $176.16

Q2 2023

Shares 1,346 Value ($000) $225 Avg Close $147.55 Range $125.60 - $169.26

Q4 2022

Shares 17,867 Value ($000) $2 Avg Close $116.48 Range $97.36 - $140.97

Q3 2022

Shares 120,398 Value ($000) $12,538 Avg Close $125.23 Range $100.36 - $144.91

Q2 2022

Shares 51,254 Value ($000) $6,093 Avg Close $134.18 Range $108.77 - $166.12

Q1 2022

Shares 268,309 Value ($000) $43,383 Avg Close $181.65 Range $150.00 - $246.02

Q4 2021

Shares 315,637 Value ($000) $76,473 Avg Close $231.24 Range $196.24 - $260.00

Q3 2021

Shares 154,185 Value ($000) $30,755 Avg Close $189.00 Range $162.07 - $212.12

Q2 2021

Shares 609,104 Value ($000) $103,097 Avg Close $174.87 Range $156.35 - $206.26

Q4 2020

Shares 10,907 Value ($000) $1,730 Avg Close $137.14 Range $115.31 - $161.88

Q3 2020

Shares 26,662 Value ($000) $3,251 Avg Close $119.76 Range $104.04 - $132.32

Q2 2020

Shares 12,156 Value ($000) $1,385 Avg Close $92.94 Range $60.00 - $116.34

Q1 2019

Shares 27,045 Value ($000) $1,546 Avg Close $54.62 Range $45.32 - $59.48

Q4 2018

Shares 276,709 Value ($000) $15,294 Avg Close $62.71 Range $50.03 - $76.45

Q3 2018

Shares 38,452 Value ($000) $2,897 Avg Close $87.74 Range $74.35 - $95.04

Q1 2017

Shares 73,613 Value ($000) $3,564 Avg Close $39.94 Range $34.69 - $48.68

Q4 2016

Shares 1,136,779 Value ($000) $39,480 Avg Close $33.56 Range $26.60 - $37.00

Q3 2016

Shares 730,364 Value ($000) $26,242 Avg Close $37.77 Range $33.66 - $40.97

Q2 2016

Shares 655,283 Value ($000) $22,273 Avg Close $29.41 Range $25.49 - $35.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	389,981	$48,576	$126.61	$116.08 - $137.31
Q3 2025	54,065	$6,964	$135.67	$120.11 - $154.00
Q2 2025	169,989	$20,558	$118.16	$101.25 - $128.60
Q1 2025	75,149	$9,126	$132.62	$117.88 - $151.79
Q4 2024	51,492	$6,785	$144.26	$130.03 - $160.75
Q3 2024	9,169	$1,384	$137.10	$114.60 - $155.07
Q2 2024	46,039	$5,590	$151.20	$121.06 - $181.81
Q1 2024	117,946	$20,587	$165.03	$148.05 - $188.01
Q4 2023	231,255	$37,579	$145.78	$116.81 - $171.60
Q3 2023	104,081	$17,012	$163.32	$151.53 - $176.16
Q2 2023	1,346	$225	$147.55	$125.60 - $169.26
Q4 2022	17,867	$2	$116.48	$97.36 - $140.97
Q3 2022	120,398	$12,538	$125.23	$100.36 - $144.91
Q2 2022	51,254	$6,093	$134.18	$108.77 - $166.12
Q1 2022	268,309	$43,383	$181.65	$150.00 - $246.02
Q4 2021	315,637	$76,473	$231.24	$196.24 - $260.00
Q3 2021	154,185	$30,755	$189.00	$162.07 - $212.12
Q2 2021	609,104	$103,097	$174.87	$156.35 - $206.26
Q4 2020	10,907	$1,730	$137.14	$115.31 - $161.88
Q3 2020	26,662	$3,251	$119.76	$104.04 - $132.32
Q2 2020	12,156	$1,385	$92.94	$60.00 - $116.34
Q1 2019	27,045	$1,546	$54.62	$45.32 - $59.48
Q4 2018	276,709	$15,294	$62.71	$50.03 - $76.45
Q3 2018	38,452	$2,897	$87.74	$74.35 - $95.04
Q1 2017	73,613	$3,564	$39.94	$34.69 - $48.68
Q4 2016	1,136,779	$39,480	$33.56	$26.60 - $37.00
Q3 2016	730,364	$26,242	$37.77	$33.66 - $40.97
Q2 2016	655,283	$22,273	$29.41	$25.49 - $35.29