SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 42,084 Value ($000) $5,242 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 26,299 Value ($000) $3,387 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 43,958 Value ($000) $5,316 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 10,909 Value ($000) $1,325 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 120,842 Value ($000) $15,923 Avg Close $144.26 Range $130.03 - $160.75
Q4 2023
Shares 2,775 Value ($000) $451 Avg Close $145.78 Range $116.81 - $171.60
Q3 2022
Shares 12,205 Value ($000) $1,271 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 6,147 Value ($000) $731 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 7,231 Value ($000) $1,169 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 3,044 Value ($000) $738 Avg Close $231.24 Range $196.24 - $260.00
Q2 2021
Shares 3,654 Value ($000) $618 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 2,100 Value ($000) $359 Avg Close $165.98 Range $147.59 - $181.98