SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2025

Shares 7,695 Value ($000) $934 Avg Close $132.62 Range $117.88 - $151.79

Q1 2024

Shares 3,527 Value ($000) $616 Avg Close $165.03 Range $148.05 - $188.01

Q3 2023

Shares 2,700 Value ($000) $441 Avg Close $163.32 Range $151.53 - $176.16

Q1 2023

Shares 1,829 Value ($000) $250 Avg Close $140.86 Range $116.12 - $165.32

Q2 2021

Shares 1,494 Value ($000) $253 Avg Close $174.87 Range $156.35 - $206.26

Q1 2021

Shares 1,768 Value ($000) $302 Avg Close $165.98 Range $147.59 - $181.98

Q2 2019

Shares 4,215 Value ($000) $292 Avg Close $64.76 Range $56.03 - $70.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,695	$934	$132.62	$117.88 - $151.79
Q1 2024	3,527	$616	$165.03	$148.05 - $188.01
Q3 2023	2,700	$441	$163.32	$151.53 - $176.16
Q1 2023	1,829	$250	$140.86	$116.12 - $165.32
Q2 2021	1,494	$253	$174.87	$156.35 - $206.26
Q1 2021	1,768	$302	$165.98	$147.59 - $181.98
Q2 2019	4,215	$292	$64.76	$56.03 - $70.92