SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2025

Shares 1,856 Value ($000) $239 Avg Close $135.67 Range $120.11 - $154.00

Q1 2023

Shares 1,493 Value ($000) $204 Avg Close $140.86 Range $116.12 - $165.32

Q3 2020

Shares 60 Value ($000) $7 Avg Close $119.76 Range $104.04 - $132.32

Q3 2016

Shares 841 Value ($000) $30 Avg Close $37.77 Range $33.66 - $40.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,856	$239	$135.67	$120.11 - $154.00
Q1 2023	1,493	$204	$140.86	$116.12 - $165.32
Q3 2020	60	$7	$119.76	$104.04 - $132.32
Q3 2016	841	$30	$37.77	$33.66 - $40.97