SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2024

Shares 138 Value ($000) $21 Avg Close $137.10 Range $114.60 - $155.07

Q2 2024

Shares 7 Value ($000) $1 Avg Close $151.20 Range $121.06 - $181.81

Q1 2024

Shares 131 Value ($000) $23 Avg Close $165.03 Range $148.05 - $188.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	138	$21	$137.10	$114.60 - $155.07
Q2 2024	7	$1	$151.20	$121.06 - $181.81
Q1 2024	131	$23	$165.03	$148.05 - $188.01