SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 13 Value ($000) $2 Avg Close $163.32 Range $151.53 - $176.16

Q2 2023

Shares 7 Value ($000) $1 Avg Close $147.55 Range $125.60 - $169.26

Q1 2023

Shares 7 Value ($000) $1 Avg Close $140.86 Range $116.12 - $165.32

Q4 2022

Shares 7 Value ($000) $1 Avg Close $116.48 Range $97.36 - $140.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	13	$2	$163.32	$151.53 - $176.16
Q2 2023	7	$1	$147.55	$125.60 - $169.26
Q1 2023	7	$1	$140.86	$116.12 - $165.32
Q4 2022	7	$1	$116.48	$97.36 - $140.97