SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025

Shares 39 Value ($000) $0 Avg Close $135.67 Range $120.11 - $154.00

Q3 2024

Shares 481 Value ($000) $0 Avg Close $137.10 Range $114.60 - $155.07

Q4 2023

Shares 284 Value ($000) $0 Avg Close $145.78 Range $116.81 - $171.60

Q1 2018

Shares 184 Value ($000) $14 Avg Close $73.68 Range $67.03 - $80.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	39	$0	$135.67	$120.11 - $154.00
Q3 2024	481	$0	$137.10	$114.60 - $155.07
Q4 2023	284	$0	$145.78	$116.81 - $171.60
Q1 2018	184	$14	$73.68	$67.03 - $80.56