SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Fulcrum Asset Management LLP's Holding History (CIK: 0001353395)

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

Q1 2022

Shares 4,102 Value ($000) $647 Avg Close $181.65 Range $150.00 - $246.02

Q4 2021

Shares 7,779 Value ($000) $1,505 Avg Close $231.24 Range $196.24 - $260.00

Q3 2021

Shares 7,779 Value ($000) $1,505 Avg Close $189.00 Range $162.07 - $212.12

Q1 2021

Shares 2,355 Value ($000) $361 Avg Close $165.98 Range $147.59 - $181.98

Q3 2020

Shares 9,375 Value ($000) $1,141 Avg Close $119.76 Range $104.04 - $132.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,102	$647	$181.65	$150.00 - $246.02
Q4 2021	7,779	$1,505	$231.24	$196.24 - $260.00
Q3 2021	7,779	$1,505	$189.00	$162.07 - $212.12
Q1 2021	2,355	$361	$165.98	$147.59 - $181.98
Q3 2020	9,375	$1,141	$119.76	$104.04 - $132.32