SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q4 2025

Shares 51,100 Value ($000) $6,365 Avg Close $126.61 Range $116.08 - $137.31

Q3 2025

Shares 51,100 Value ($000) $6,582 Avg Close $135.67 Range $120.11 - $154.00

Q2 2025

Shares 51,100 Value ($000) $6,180 Avg Close $118.16 Range $101.25 - $128.60

Q1 2025

Shares 51,100 Value ($000) $6,206 Avg Close $132.62 Range $117.88 - $151.79

Q4 2024

Shares 51,100 Value ($000) $6,733 Avg Close $144.26 Range $130.03 - $160.75

Q3 2024

Shares 51,100 Value ($000) $7,712 Avg Close $137.10 Range $114.60 - $155.07

Q2 2024

Shares 51,100 Value ($000) $6,204 Avg Close $151.20 Range $121.06 - $181.81

Q1 2024

Shares 51,100 Value ($000) $8,920 Avg Close $165.03 Range $148.05 - $188.01

Q4 2023

Shares 50,000 Value ($000) $8,125 Avg Close $145.78 Range $116.81 - $171.60

Q3 2023

Shares 45,100 Value ($000) $7,372 Avg Close $163.32 Range $151.53 - $176.16

Q2 2023

Shares 25,000 Value ($000) $4,184 Avg Close $147.55 Range $125.60 - $169.26

Q1 2023

Shares 22,500 Value ($000) $3,080 Avg Close $140.86 Range $116.12 - $165.32

Q4 2022

Shares 22,500 Value ($000) $2,640 Avg Close $116.48 Range $97.36 - $140.97

Q3 2022

Shares 16,500 Value ($000) $1,718 Avg Close $125.23 Range $100.36 - $144.91

Q2 2022

Shares 16,500 Value ($000) $1,961 Avg Close $134.18 Range $108.77 - $166.12

Q1 2022

Shares 16,500 Value ($000) $2,668 Avg Close $181.65 Range $150.00 - $246.02

Q4 2021

Shares 16,500 Value ($000) $3,908 Avg Close $231.24 Range $196.24 - $260.00

Q3 2021

Shares 16,500 Value ($000) $3,291 Avg Close $189.00 Range $162.07 - $212.12

Q2 2021

Shares 16,500 Value ($000) $2,793 Avg Close $174.87 Range $156.35 - $206.26

Q1 2021

Shares 16,500 Value ($000) $2,817 Avg Close $165.98 Range $147.59 - $181.98

Q4 2020

Shares 16,500 Value ($000) $2,617 Avg Close $137.14 Range $115.31 - $161.88

Q3 2020

Shares 16,500 Value ($000) $2,012 Avg Close $119.76 Range $104.04 - $132.32

Q2 2020

Shares 16,500 Value ($000) $1,881 Avg Close $92.94 Range $60.00 - $116.34

Q1 2020

Shares 16,500 Value ($000) $1,215 Avg Close $91.48 Range $53.29 - $119.42

Q4 2019

Shares 9,500 Value ($000) $861 Avg Close $84.81 Range $69.42 - $92.61

Q3 2019

Shares 8,500 Value ($000) $629 Avg Close $73.44 Range $65.25 - $81.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,100	$6,365	$126.61	$116.08 - $137.31
Q3 2025	51,100	$6,582	$135.67	$120.11 - $154.00
Q2 2025	51,100	$6,180	$118.16	$101.25 - $128.60
Q1 2025	51,100	$6,206	$132.62	$117.88 - $151.79
Q4 2024	51,100	$6,733	$144.26	$130.03 - $160.75
Q3 2024	51,100	$7,712	$137.10	$114.60 - $155.07
Q2 2024	51,100	$6,204	$151.20	$121.06 - $181.81
Q1 2024	51,100	$8,920	$165.03	$148.05 - $188.01
Q4 2023	50,000	$8,125	$145.78	$116.81 - $171.60
Q3 2023	45,100	$7,372	$163.32	$151.53 - $176.16
Q2 2023	25,000	$4,184	$147.55	$125.60 - $169.26
Q1 2023	22,500	$3,080	$140.86	$116.12 - $165.32
Q4 2022	22,500	$2,640	$116.48	$97.36 - $140.97
Q3 2022	16,500	$1,718	$125.23	$100.36 - $144.91
Q2 2022	16,500	$1,961	$134.18	$108.77 - $166.12
Q1 2022	16,500	$2,668	$181.65	$150.00 - $246.02
Q4 2021	16,500	$3,908	$231.24	$196.24 - $260.00
Q3 2021	16,500	$3,291	$189.00	$162.07 - $212.12
Q2 2021	16,500	$2,793	$174.87	$156.35 - $206.26
Q1 2021	16,500	$2,817	$165.98	$147.59 - $181.98
Q4 2020	16,500	$2,617	$137.14	$115.31 - $161.88
Q3 2020	16,500	$2,012	$119.76	$104.04 - $132.32
Q2 2020	16,500	$1,881	$92.94	$60.00 - $116.34
Q1 2020	16,500	$1,215	$91.48	$53.29 - $119.42
Q4 2019	9,500	$861	$84.81	$69.42 - $92.61
Q3 2019	8,500	$629	$73.44	$65.25 - $81.41