SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 12,503 Value ($000) $1,557 Avg Close $126.61 Range $116.08 - $137.31

Q3 2025

Shares 13,259 Value ($000) $1,708 Avg Close $135.67 Range $120.11 - $154.00

Q2 2025

Shares 13,123 Value ($000) $1,587 Avg Close $118.16 Range $101.25 - $128.60

Q1 2025

Shares 12,943 Value ($000) $1,572 Avg Close $132.62 Range $117.88 - $151.79

Q4 2024

Shares 13,096 Value ($000) $1,726 Avg Close $144.26 Range $130.03 - $160.75

Q3 2024

Shares 13,019 Value ($000) $1,965 Avg Close $137.10 Range $114.60 - $155.07

Q2 2024

Shares 12,638 Value ($000) $1,534 Avg Close $151.20 Range $121.06 - $181.81

Q1 2024

Shares 12,402 Value ($000) $2,165 Avg Close $165.03 Range $148.05 - $188.01

Q4 2023

Shares 12,596 Value ($000) $2,047 Avg Close $145.78 Range $116.81 - $171.60

Q3 2023

Shares 12,808 Value ($000) $2,093 Avg Close $163.32 Range $151.53 - $176.16

Q2 2023

Shares 12,633 Value ($000) $2,114 Avg Close $147.55 Range $125.60 - $169.26

Q1 2023

Shares 13,068 Value ($000) $1,789 Avg Close $140.86 Range $116.12 - $165.32

Q4 2022

Shares 12,707 Value ($000) $1,491 Avg Close $116.48 Range $97.36 - $140.97

Q3 2022

Shares 12,210 Value ($000) $1,272 Avg Close $125.23 Range $100.36 - $144.91

Q2 2022

Shares 12,152 Value ($000) $1,445 Avg Close $134.18 Range $108.77 - $166.12

Q1 2022

Shares 12,083 Value ($000) $1,954 Avg Close $181.65 Range $150.00 - $246.02

Q4 2021

Shares 11,990 Value ($000) $2,905 Avg Close $231.24 Range $196.24 - $260.00

Q3 2021

Shares 12,102 Value ($000) $2,414 Avg Close $189.00 Range $162.07 - $212.12

Q2 2021

Shares 12,036 Value ($000) $2,037 Avg Close $174.87 Range $156.35 - $206.26

Q1 2021

Shares 12,876 Value ($000) $2,198 Avg Close $165.98 Range $147.59 - $181.98

Q4 2020

Shares 12,806 Value ($000) $2,031 Avg Close $137.14 Range $115.31 - $161.88

Q3 2020

Shares 12,631 Value ($000) $1,540 Avg Close $119.76 Range $104.04 - $132.32

Q2 2020

Shares 9,432 Value ($000) $1,075 Avg Close $92.94 Range $60.00 - $116.34

Q1 2020

Shares 9,228 Value ($000) $679 Avg Close $91.48 Range $53.29 - $119.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,503	$1,557	$126.61	$116.08 - $137.31
Q3 2025	13,259	$1,708	$135.67	$120.11 - $154.00
Q2 2025	13,123	$1,587	$118.16	$101.25 - $128.60
Q1 2025	12,943	$1,572	$132.62	$117.88 - $151.79
Q4 2024	13,096	$1,726	$144.26	$130.03 - $160.75
Q3 2024	13,019	$1,965	$137.10	$114.60 - $155.07
Q2 2024	12,638	$1,534	$151.20	$121.06 - $181.81
Q1 2024	12,402	$2,165	$165.03	$148.05 - $188.01
Q4 2023	12,596	$2,047	$145.78	$116.81 - $171.60
Q3 2023	12,808	$2,093	$163.32	$151.53 - $176.16
Q2 2023	12,633	$2,114	$147.55	$125.60 - $169.26
Q1 2023	13,068	$1,789	$140.86	$116.12 - $165.32
Q4 2022	12,707	$1,491	$116.48	$97.36 - $140.97
Q3 2022	12,210	$1,272	$125.23	$100.36 - $144.91
Q2 2022	12,152	$1,445	$134.18	$108.77 - $166.12
Q1 2022	12,083	$1,954	$181.65	$150.00 - $246.02
Q4 2021	11,990	$2,905	$231.24	$196.24 - $260.00
Q3 2021	12,102	$2,414	$189.00	$162.07 - $212.12
Q2 2021	12,036	$2,037	$174.87	$156.35 - $206.26
Q1 2021	12,876	$2,198	$165.98	$147.59 - $181.98
Q4 2020	12,806	$2,031	$137.14	$115.31 - $161.88
Q3 2020	12,631	$1,540	$119.76	$104.04 - $132.32
Q2 2020	9,432	$1,075	$92.94	$60.00 - $116.34
Q1 2020	9,228	$679	$91.48	$53.29 - $119.42