SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 26,475 Value ($000) $3,298 Avg Close $126.61 Range $116.08 - $137.31

Q3 2025

Shares 31,996 Value ($000) $4,121 Avg Close $135.67 Range $120.11 - $154.00

Q2 2025

Shares 29,726 Value ($000) $3,595 Avg Close $118.16 Range $101.25 - $128.60

Q1 2025

Shares 29,841 Value ($000) $3,624 Avg Close $132.62 Range $117.88 - $151.79

Q4 2024

Shares 26,928 Value ($000) $3,548 Avg Close $144.26 Range $130.03 - $160.75

Q3 2024

Shares 20,998 Value ($000) $3,169 Avg Close $137.10 Range $114.60 - $155.07

Q2 2024

Shares 19,443 Value ($000) $2,361 Avg Close $151.20 Range $121.06 - $181.81

Q1 2024

Shares 18,894 Value ($000) $3,298 Avg Close $165.03 Range $148.05 - $188.01

Q4 2023

Shares 16,899 Value ($000) $2,746 Avg Close $145.78 Range $116.81 - $171.60

Q3 2023

Shares 16,916 Value ($000) $2,765 Avg Close $163.32 Range $151.53 - $176.16

Q2 2023

Shares 13,994 Value ($000) $2,342 Avg Close $147.55 Range $125.60 - $169.26

Q1 2023

Shares 12,487 Value ($000) $1,709 Avg Close $140.86 Range $116.12 - $165.32

Q4 2022

Shares 17,961 Value ($000) $2,107 Avg Close $116.48 Range $97.36 - $140.97

Q3 2022

Shares 35,138 Value ($000) $3,659 Avg Close $125.23 Range $100.36 - $144.91

Q2 2022

Shares 35,711 Value ($000) $4,245 Avg Close $134.18 Range $108.77 - $166.12

Q1 2022

Shares 35,023 Value ($000) $5,663 Avg Close $181.65 Range $150.00 - $246.02

Q4 2021

Shares 16,335 Value ($000) $3,958 Avg Close $231.24 Range $196.24 - $260.00

Q3 2021

Shares 14,470 Value ($000) $2,886 Avg Close $189.00 Range $162.07 - $212.12

Q2 2021

Shares 11,948 Value ($000) $2,022 Avg Close $174.87 Range $156.35 - $206.26

Q1 2021

Shares 10,718 Value ($000) $1,830 Avg Close $165.98 Range $147.59 - $181.98

Q4 2020

Shares 7,577 Value ($000) $1,202 Avg Close $137.14 Range $115.31 - $161.88

Q3 2020

Shares 9,646 Value ($000) $1,176 Avg Close $119.76 Range $104.04 - $132.32

Q2 2020

Shares 11,295 Value ($000) $1,287 Avg Close $92.94 Range $60.00 - $116.34

Q1 2020

Shares 9,611 Value ($000) $708 Avg Close $91.48 Range $53.29 - $119.42

Q4 2019

Shares 8,545 Value ($000) $775 Avg Close $84.81 Range $69.42 - $92.61

Q3 2019

Shares 4,557 Value ($000) $337 Avg Close $73.44 Range $65.25 - $81.41

Q2 2019

Shares 3,815 Value ($000) $264 Avg Close $64.76 Range $56.03 - $70.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,475	$3,298	$126.61	$116.08 - $137.31
Q3 2025	31,996	$4,121	$135.67	$120.11 - $154.00
Q2 2025	29,726	$3,595	$118.16	$101.25 - $128.60
Q1 2025	29,841	$3,624	$132.62	$117.88 - $151.79
Q4 2024	26,928	$3,548	$144.26	$130.03 - $160.75
Q3 2024	20,998	$3,169	$137.10	$114.60 - $155.07
Q2 2024	19,443	$2,361	$151.20	$121.06 - $181.81
Q1 2024	18,894	$3,298	$165.03	$148.05 - $188.01
Q4 2023	16,899	$2,746	$145.78	$116.81 - $171.60
Q3 2023	16,916	$2,765	$163.32	$151.53 - $176.16
Q2 2023	13,994	$2,342	$147.55	$125.60 - $169.26
Q1 2023	12,487	$1,709	$140.86	$116.12 - $165.32
Q4 2022	17,961	$2,107	$116.48	$97.36 - $140.97
Q3 2022	35,138	$3,659	$125.23	$100.36 - $144.91
Q2 2022	35,711	$4,245	$134.18	$108.77 - $166.12
Q1 2022	35,023	$5,663	$181.65	$150.00 - $246.02
Q4 2021	16,335	$3,958	$231.24	$196.24 - $260.00
Q3 2021	14,470	$2,886	$189.00	$162.07 - $212.12
Q2 2021	11,948	$2,022	$174.87	$156.35 - $206.26
Q1 2021	10,718	$1,830	$165.98	$147.59 - $181.98
Q4 2020	7,577	$1,202	$137.14	$115.31 - $161.88
Q3 2020	9,646	$1,176	$119.76	$104.04 - $132.32
Q2 2020	11,295	$1,287	$92.94	$60.00 - $116.34
Q1 2020	9,611	$708	$91.48	$53.29 - $119.42
Q4 2019	8,545	$775	$84.81	$69.42 - $92.61
Q3 2019	4,557	$337	$73.44	$65.25 - $81.41
Q2 2019	3,815	$264	$64.76	$56.03 - $70.92