SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 85 Value ($000) $11 Avg Close $135.67 Range $120.11 - $154.00

Q1 2025

Shares 85 Value ($000) $10 Avg Close $132.62 Range $117.88 - $151.79

Q4 2024

Shares 85 Value ($000) $11 Avg Close $144.26 Range $130.03 - $160.75

Q1 2024

Shares 34 Value ($000) $6 Avg Close $165.03 Range $148.05 - $188.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	85	$11	$135.67	$120.11 - $154.00
Q1 2025	85	$10	$132.62	$117.88 - $151.79
Q4 2024	85	$11	$144.26	$130.03 - $160.75
Q1 2024	34	$6	$165.03	$148.05 - $188.01