SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Clayton, Dubilier & Rice, LLC's Holding History (CIK: 0001538642)

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

Q2 2023

Shares 20,955 Value ($000) $3,507 Avg Close $147.55 Range $125.60 - $169.26

Q1 2023

Shares 20,955 Value ($000) $2,868 Avg Close $140.86 Range $116.12 - $165.32

Q4 2022

Shares 20,955 Value ($000) $2,458 Avg Close $116.48 Range $97.36 - $140.97

Q3 2022

Shares 20,955 Value ($000) $2,182 Avg Close $125.23 Range $100.36 - $144.91

Q2 2022

Shares 20,955 Value ($000) $2,491 Avg Close $134.18 Range $108.77 - $166.12

Q1 2022

Shares 20,955 Value ($000) $3,388 Avg Close $181.65 Range $150.00 - $246.02

Q4 2021

Shares 20,955 Value ($000) $5,077 Avg Close $231.24 Range $196.24 - $260.00

Q3 2021

Shares 20,955 Value ($000) $4,180 Avg Close $189.00 Range $162.07 - $212.12

Q2 2021

Shares 20,955 Value ($000) $3,547 Avg Close $174.87 Range $156.35 - $206.26

Q1 2021

Shares 20,955 Value ($000) $3,578 Avg Close $165.98 Range $147.59 - $181.98

Q4 2020

Shares 20,955 Value ($000) $3,324 Avg Close $137.14 Range $115.31 - $161.88

Q3 2020

Shares 20,955 Value ($000) $2,555 Avg Close $119.76 Range $104.04 - $132.32

Q2 2020

Shares 20,955 Value ($000) $2,388 Avg Close $92.94 Range $60.00 - $116.34

Q1 2020

Shares 20,955 Value ($000) $1,543 Avg Close $91.48 Range $53.29 - $119.42

Q4 2019

Shares 20,955 Value ($000) $1,900 Avg Close $84.81 Range $69.42 - $92.61

Q3 2019

Shares 20,955 Value ($000) $1,551 Avg Close $73.44 Range $65.25 - $81.41

Q2 2019

Shares 20,955 Value ($000) $1,458 Avg Close $64.76 Range $56.03 - $70.92

Q1 2019

Shares 20,955 Value ($000) $1,213 Avg Close $54.62 Range $45.32 - $59.48

Q4 2018

Shares 20,955 Value ($000) $1,158 Avg Close $62.71 Range $50.03 - $76.45

Q3 2018

Shares 20,955 Value ($000) $1,556 Avg Close $87.74 Range $74.35 - $95.04

Q2 2018

Shares 20,955 Value ($000) $1,752 Avg Close $79.11 Range $67.65 - $95.49

Q1 2018

Shares 13,426 Value ($000) $1,030 Avg Close $73.68 Range $67.03 - $80.56

Q4 2017

Shares 13,426 Value ($000) $1,030 Avg Close $67.74 Range $58.24 - $77.31

Q3 2017

Shares 6,389 Value ($000) $371 Avg Close $52.35 Range $48.19 - $58.12

Q2 2017

Shares 3,545,091 Value ($000) $184,557 Avg Close $49.83 Range $46.00 - $53.52

Q1 2017

Shares 11,046,541 Value ($000) $534,763 Avg Close $39.94 Range $34.69 - $48.68

Q4 2016

Shares 11,046,541 Value ($000) $383,646 Avg Close $33.56 Range $26.60 - $37.00

Q3 2016

Shares 17,799,678 Value ($000) $639,542 Avg Close $37.77 Range $33.66 - $40.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	20,955	$3,507	$147.55	$125.60 - $169.26
Q1 2023	20,955	$2,868	$140.86	$116.12 - $165.32
Q4 2022	20,955	$2,458	$116.48	$97.36 - $140.97
Q3 2022	20,955	$2,182	$125.23	$100.36 - $144.91
Q2 2022	20,955	$2,491	$134.18	$108.77 - $166.12
Q1 2022	20,955	$3,388	$181.65	$150.00 - $246.02
Q4 2021	20,955	$5,077	$231.24	$196.24 - $260.00
Q3 2021	20,955	$4,180	$189.00	$162.07 - $212.12
Q2 2021	20,955	$3,547	$174.87	$156.35 - $206.26
Q1 2021	20,955	$3,578	$165.98	$147.59 - $181.98
Q4 2020	20,955	$3,324	$137.14	$115.31 - $161.88
Q3 2020	20,955	$2,555	$119.76	$104.04 - $132.32
Q2 2020	20,955	$2,388	$92.94	$60.00 - $116.34
Q1 2020	20,955	$1,543	$91.48	$53.29 - $119.42
Q4 2019	20,955	$1,900	$84.81	$69.42 - $92.61
Q3 2019	20,955	$1,551	$73.44	$65.25 - $81.41
Q2 2019	20,955	$1,458	$64.76	$56.03 - $70.92
Q1 2019	20,955	$1,213	$54.62	$45.32 - $59.48
Q4 2018	20,955	$1,158	$62.71	$50.03 - $76.45
Q3 2018	20,955	$1,556	$87.74	$74.35 - $95.04
Q2 2018	20,955	$1,752	$79.11	$67.65 - $95.49
Q1 2018	13,426	$1,030	$73.68	$67.03 - $80.56
Q4 2017	13,426	$1,030	$67.74	$58.24 - $77.31
Q3 2017	6,389	$371	$52.35	$48.19 - $58.12
Q2 2017	3,545,091	$184,557	$49.83	$46.00 - $53.52
Q1 2017	11,046,541	$534,763	$39.94	$34.69 - $48.68
Q4 2016	11,046,541	$383,646	$33.56	$26.60 - $37.00
Q3 2016	17,799,678	$639,542	$37.77	$33.66 - $40.97