SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2025
Shares 10,184 Value ($000) $1,269 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 10,202 Value ($000) $1,314 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 10,202 Value ($000) $1,234 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 10,688 Value ($000) $1,298 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 7,567 Value ($000) $997 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 7,533 Value ($000) $1,137 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 5,829 Value ($000) $708 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 3,916 Value ($000) $684 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 3,916 Value ($000) $636 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 3,928 Value ($000) $642 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 3,928 Value ($000) $657 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 3,928 Value ($000) $538 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 2,326 Value ($000) $273 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 2,326 Value ($000) $242 Avg Close $125.23 Range $100.36 - $144.91