SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 13,462 Value ($000) $1,677 Avg Close $126.61 Range $116.08 - $137.31

Q3 2025

Shares 15,545 Value ($000) $2,002 Avg Close $135.67 Range $120.11 - $154.00

Q2 2025

Shares 17,002 Value ($000) $2,056 Avg Close $118.16 Range $101.25 - $128.60

Q1 2025

Shares 17,360 Value ($000) $2,108 Avg Close $132.62 Range $117.88 - $151.79

Q4 2024

Shares 17,101 Value ($000) $2,253 Avg Close $144.26 Range $130.03 - $160.75

Q3 2024

Shares 18,273 Value ($000) $2,758 Avg Close $137.10 Range $114.60 - $155.07

Q2 2024

Shares 18,413 Value ($000) $2,236 Avg Close $151.20 Range $121.06 - $181.81

Q1 2024

Shares 17,771 Value ($000) $3,102 Avg Close $165.03 Range $148.05 - $188.01

Q4 2023

Shares 18,208 Value ($000) $2,959 Avg Close $145.78 Range $116.81 - $171.60

Q3 2023

Shares 17,560 Value ($000) $2,870 Avg Close $163.32 Range $151.53 - $176.16

Q2 2023

Shares 17,359 Value ($000) $2,905 Avg Close $147.55 Range $125.60 - $169.26

Q1 2023

Shares 20,830 Value ($000) $2,851 Avg Close $140.86 Range $116.12 - $165.32

Q4 2022

Shares 21,627 Value ($000) $2,537 Avg Close $116.48 Range $97.36 - $140.97

Q3 2022

Shares 19,567 Value ($000) $2,038 Avg Close $125.23 Range $100.36 - $144.91

Q2 2022

Shares 20,375 Value ($000) $2,422 Avg Close $134.18 Range $108.77 - $166.12

Q1 2022

Shares 25,458 Value ($000) $4,116 Avg Close $181.65 Range $150.00 - $246.02

Q4 2021

Shares 23,958 Value ($000) $5,805 Avg Close $231.24 Range $196.24 - $260.00

Q3 2021

Shares 21,088 Value ($000) $4,206 Avg Close $189.00 Range $162.07 - $212.12

Q2 2021

Shares 12,927 Value ($000) $2,188 Avg Close $174.87 Range $156.35 - $206.26

Q1 2021

Shares 13,530 Value ($000) $2,310 Avg Close $165.98 Range $147.59 - $181.98

Q4 2020

Shares 15,346 Value ($000) $2,434 Avg Close $137.14 Range $115.31 - $161.88

Q3 2020

Shares 14,350 Value ($000) $1,750 Avg Close $119.76 Range $104.04 - $132.32

Q2 2020

Shares 13,202 Value ($000) $1,505 Avg Close $92.94 Range $60.00 - $116.34

Q1 2020

Shares 14,011 Value ($000) $1,031 Avg Close $91.48 Range $53.29 - $119.42

Q4 2019

Shares 13,743 Value ($000) $1,246 Avg Close $84.81 Range $69.42 - $92.61

Q3 2019

Shares 6,591 Value ($000) $488 Avg Close $73.44 Range $65.25 - $81.41

Q2 2019

Shares 6,222 Value ($000) $464 Avg Close $64.76 Range $56.03 - $70.92

Q3 2017

Shares 4,787 Value ($000) $278 Avg Close $52.35 Range $48.19 - $58.12

Q2 2017

Shares 4,992 Value ($000) $260 Avg Close $49.83 Range $46.00 - $53.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,462	$1,677	$126.61	$116.08 - $137.31
Q3 2025	15,545	$2,002	$135.67	$120.11 - $154.00
Q2 2025	17,002	$2,056	$118.16	$101.25 - $128.60
Q1 2025	17,360	$2,108	$132.62	$117.88 - $151.79
Q4 2024	17,101	$2,253	$144.26	$130.03 - $160.75
Q3 2024	18,273	$2,758	$137.10	$114.60 - $155.07
Q2 2024	18,413	$2,236	$151.20	$121.06 - $181.81
Q1 2024	17,771	$3,102	$165.03	$148.05 - $188.01
Q4 2023	18,208	$2,959	$145.78	$116.81 - $171.60
Q3 2023	17,560	$2,870	$163.32	$151.53 - $176.16
Q2 2023	17,359	$2,905	$147.55	$125.60 - $169.26
Q1 2023	20,830	$2,851	$140.86	$116.12 - $165.32
Q4 2022	21,627	$2,537	$116.48	$97.36 - $140.97
Q3 2022	19,567	$2,038	$125.23	$100.36 - $144.91
Q2 2022	20,375	$2,422	$134.18	$108.77 - $166.12
Q1 2022	25,458	$4,116	$181.65	$150.00 - $246.02
Q4 2021	23,958	$5,805	$231.24	$196.24 - $260.00
Q3 2021	21,088	$4,206	$189.00	$162.07 - $212.12
Q2 2021	12,927	$2,188	$174.87	$156.35 - $206.26
Q1 2021	13,530	$2,310	$165.98	$147.59 - $181.98
Q4 2020	15,346	$2,434	$137.14	$115.31 - $161.88
Q3 2020	14,350	$1,750	$119.76	$104.04 - $132.32
Q2 2020	13,202	$1,505	$92.94	$60.00 - $116.34
Q1 2020	14,011	$1,031	$91.48	$53.29 - $119.42
Q4 2019	13,743	$1,246	$84.81	$69.42 - $92.61
Q3 2019	6,591	$488	$73.44	$65.25 - $81.41
Q2 2019	6,222	$464	$64.76	$56.03 - $70.92
Q3 2017	4,787	$278	$52.35	$48.19 - $58.12
Q2 2017	4,992	$260	$49.83	$46.00 - $53.52