SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2024

Shares 122,523 Value ($000) $16,145 Avg Close $144.26 Range $130.03 - $160.75

Q3 2024

Shares 122,523 Value ($000) $18,490 Avg Close $137.10 Range $114.60 - $155.07

Q2 2024

Shares 122,523 Value ($000) $14,876 Avg Close $151.20 Range $121.06 - $181.81

Q1 2024

Shares 122,523 Value ($000) $21,386 Avg Close $165.03 Range $148.05 - $188.01

Q4 2023

Shares 122,523 Value ($000) $19,910 Avg Close $145.78 Range $116.81 - $171.60

Q3 2023

Shares 122,523 Value ($000) $20,026 Avg Close $163.32 Range $151.53 - $176.16

Q2 2023

Shares 97,118 Value ($000) $16,254 Avg Close $147.55 Range $125.60 - $169.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	122,523	$16,145	$144.26	$130.03 - $160.75
Q3 2024	122,523	$18,490	$137.10	$114.60 - $155.07
Q2 2024	122,523	$14,876	$151.20	$121.06 - $181.81
Q1 2024	122,523	$21,386	$165.03	$148.05 - $188.01
Q4 2023	122,523	$19,910	$145.78	$116.81 - $171.60
Q3 2023	122,523	$20,026	$163.32	$151.53 - $176.16
Q2 2023	97,118	$16,254	$147.55	$125.60 - $169.26