SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025

Shares 81,855 Value ($000) $10,196 Avg Close $126.61 Range $116.08 - $137.31

Q3 2025

Shares 55,923 Value ($000) $7,203 Avg Close $135.67 Range $120.11 - $154.00

Q2 2025

Shares 179,300 Value ($000) $21,685 Avg Close $118.16 Range $101.25 - $128.60

Q1 2025

Shares 223,300 Value ($000) $27,118 Avg Close $132.62 Range $117.88 - $151.79

Q4 2024

Shares 226,300 Value ($000) $29,713 Avg Close $144.26 Range $130.03 - $160.75

Q3 2024

Shares 53,800 Value ($000) $8,119 Avg Close $137.10 Range $114.60 - $155.07

Q2 2022

Shares 34,000 Value ($000) $4,042 Avg Close $134.18 Range $108.77 - $166.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,855	$10,196	$126.61	$116.08 - $137.31
Q3 2025	55,923	$7,203	$135.67	$120.11 - $154.00
Q2 2025	179,300	$21,685	$118.16	$101.25 - $128.60
Q1 2025	223,300	$27,118	$132.62	$117.88 - $151.79
Q4 2024	226,300	$29,713	$144.26	$130.03 - $160.75
Q3 2024	53,800	$8,119	$137.10	$114.60 - $155.07
Q2 2022	34,000	$4,042	$134.18	$108.77 - $166.12