SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 16,928 Value ($000) $2,109 Avg Close $126.61 Range $116.08 - $137.31

Q3 2025

Shares 16,839 Value ($000) $2,169 Avg Close $135.67 Range $120.11 - $154.00

Q2 2025

Shares 16,269 Value ($000) $1,968 Avg Close $118.16 Range $101.25 - $128.60

Q1 2025

Shares 15,991 Value ($000) $1,942 Avg Close $132.62 Range $117.88 - $151.79

Q4 2024

Shares 16,899 Value ($000) $2,227 Avg Close $144.26 Range $130.03 - $160.75

Q3 2024

Shares 16,899 Value ($000) $2,550 Avg Close $137.10 Range $114.60 - $155.07

Q2 2024

Shares 16,899 Value ($000) $2,052 Avg Close $151.20 Range $121.06 - $181.81

Q1 2024

Shares 28,034 Value ($000) $4,893 Avg Close $165.03 Range $148.05 - $188.01

Q4 2023

Shares 28,034 Value ($000) $4,556 Avg Close $145.78 Range $116.81 - $171.60

Q3 2023

Shares 28,034 Value ($000) $4,582 Avg Close $163.32 Range $151.53 - $176.16

Q2 2023

Shares 28,034 Value ($000) $4,692 Avg Close $147.55 Range $125.60 - $169.26

Q1 2023

Shares 28,034 Value ($000) $3,837 Avg Close $140.86 Range $116.12 - $165.32

Q4 2022

Shares 28,034 Value ($000) $3,289 Avg Close $116.48 Range $97.36 - $140.97

Q3 2022

Shares 28,034 Value ($000) $2,919 Avg Close $125.23 Range $100.36 - $144.91

Q2 2022

Shares 25,953 Value ($000) $3,085 Avg Close $134.18 Range $108.77 - $166.12

Q1 2022

Shares 25,953 Value ($000) $4,196 Avg Close $181.65 Range $150.00 - $246.02

Q4 2021

Shares 25,953 Value ($000) $6,288 Avg Close $231.24 Range $196.24 - $260.00

Q3 2021

Shares 25,485 Value ($000) $5,083 Avg Close $189.00 Range $162.07 - $212.12

Q2 2021

Shares 25,248 Value ($000) $4,273 Avg Close $174.87 Range $156.35 - $206.26

Q1 2021

Shares 30,616 Value ($000) $5,227 Avg Close $165.98 Range $147.59 - $181.98

Q4 2020

Shares 29,682 Value ($000) $4,708 Avg Close $137.14 Range $115.31 - $161.88

Q3 2020

Shares 30,181 Value ($000) $3,681 Avg Close $119.76 Range $104.04 - $132.32

Q2 2020

Shares 31,124 Value ($000) $3,547 Avg Close $92.94 Range $60.00 - $116.34

Q1 2020

Shares 33,889 Value ($000) $2,495 Avg Close $91.48 Range $53.29 - $119.42

Q4 2019

Shares 33,889 Value ($000) $3,072 Avg Close $84.81 Range $69.42 - $92.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,928	$2,109	$126.61	$116.08 - $137.31
Q3 2025	16,839	$2,169	$135.67	$120.11 - $154.00
Q2 2025	16,269	$1,968	$118.16	$101.25 - $128.60
Q1 2025	15,991	$1,942	$132.62	$117.88 - $151.79
Q4 2024	16,899	$2,227	$144.26	$130.03 - $160.75
Q3 2024	16,899	$2,550	$137.10	$114.60 - $155.07
Q2 2024	16,899	$2,052	$151.20	$121.06 - $181.81
Q1 2024	28,034	$4,893	$165.03	$148.05 - $188.01
Q4 2023	28,034	$4,556	$145.78	$116.81 - $171.60
Q3 2023	28,034	$4,582	$163.32	$151.53 - $176.16
Q2 2023	28,034	$4,692	$147.55	$125.60 - $169.26
Q1 2023	28,034	$3,837	$140.86	$116.12 - $165.32
Q4 2022	28,034	$3,289	$116.48	$97.36 - $140.97
Q3 2022	28,034	$2,919	$125.23	$100.36 - $144.91
Q2 2022	25,953	$3,085	$134.18	$108.77 - $166.12
Q1 2022	25,953	$4,196	$181.65	$150.00 - $246.02
Q4 2021	25,953	$6,288	$231.24	$196.24 - $260.00
Q3 2021	25,485	$5,083	$189.00	$162.07 - $212.12
Q2 2021	25,248	$4,273	$174.87	$156.35 - $206.26
Q1 2021	30,616	$5,227	$165.98	$147.59 - $181.98
Q4 2020	29,682	$4,708	$137.14	$115.31 - $161.88
Q3 2020	30,181	$3,681	$119.76	$104.04 - $132.32
Q2 2020	31,124	$3,547	$92.94	$60.00 - $116.34
Q1 2020	33,889	$2,495	$91.48	$53.29 - $119.42
Q4 2019	33,889	$3,072	$84.81	$69.42 - $92.61