SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 16,702 Value ($000) $2,080 Avg Close $126.61 Range $116.08 - $137.31

Q3 2025

Shares 18,335 Value ($000) $2,362 Avg Close $135.67 Range $120.11 - $154.00

Q2 2025

Shares 9,092 Value ($000) $1,100 Avg Close $118.16 Range $101.25 - $128.60

Q1 2025

Shares 14,582 Value ($000) $1,771 Avg Close $132.62 Range $117.88 - $151.79

Q2 2024

Shares 35,499 Value ($000) $4,310 Avg Close $151.20 Range $121.06 - $181.81

Q1 2024

Shares 6,374 Value ($000) $1,113 Avg Close $165.03 Range $148.05 - $188.01

Q3 2023

Shares 1,296 Value ($000) $212 Avg Close $163.32 Range $151.53 - $176.16

Q2 2023

Shares 2,261 Value ($000) $378 Avg Close $147.55 Range $125.60 - $169.26

Q4 2022

Shares 7,648 Value ($000) $897 Avg Close $116.48 Range $97.36 - $140.97

Q3 2022

Shares 29,664 Value ($000) $3,089 Avg Close $125.23 Range $100.36 - $144.91

Q2 2022

Shares 58,005 Value ($000) $6,895 Avg Close $134.18 Range $108.77 - $166.12

Q1 2022

Shares 15,636 Value ($000) $2,528 Avg Close $181.65 Range $150.00 - $246.02

Q4 2021

Shares 20,295 Value ($000) $4,917 Avg Close $231.24 Range $196.24 - $260.00

Q3 2021

Shares 2,740 Value ($000) $547 Avg Close $189.00 Range $162.07 - $212.12

Q2 2021

Shares 10,837 Value ($000) $1,834 Avg Close $174.87 Range $156.35 - $206.26

Q1 2021

Shares 1,500 Value ($000) $256 Avg Close $165.98 Range $147.59 - $181.98

Q4 2020

Shares 1,690 Value ($000) $268 Avg Close $137.14 Range $115.31 - $161.88

Q3 2020

Shares 12,883 Value ($000) $1,571 Avg Close $119.76 Range $104.04 - $132.32

Q2 2020

Shares 3,214 Value ($000) $366 Avg Close $92.94 Range $60.00 - $116.34

Q4 2019

Shares 51,048 Value ($000) $4,628 Avg Close $84.81 Range $69.42 - $92.61

Q3 2019

Shares 4,250 Value ($000) $315 Avg Close $73.44 Range $65.25 - $81.41

Q2 2019

Shares 17,495 Value ($000) $1,213 Avg Close $64.76 Range $56.03 - $70.92

Q3 2017

Shares 23,461 Value ($000) $1,363 Avg Close $52.35 Range $48.19 - $58.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,702	$2,080	$126.61	$116.08 - $137.31
Q3 2025	18,335	$2,362	$135.67	$120.11 - $154.00
Q2 2025	9,092	$1,100	$118.16	$101.25 - $128.60
Q1 2025	14,582	$1,771	$132.62	$117.88 - $151.79
Q2 2024	35,499	$4,310	$151.20	$121.06 - $181.81
Q1 2024	6,374	$1,113	$165.03	$148.05 - $188.01
Q3 2023	1,296	$212	$163.32	$151.53 - $176.16
Q2 2023	2,261	$378	$147.55	$125.60 - $169.26
Q4 2022	7,648	$897	$116.48	$97.36 - $140.97
Q3 2022	29,664	$3,089	$125.23	$100.36 - $144.91
Q2 2022	58,005	$6,895	$134.18	$108.77 - $166.12
Q1 2022	15,636	$2,528	$181.65	$150.00 - $246.02
Q4 2021	20,295	$4,917	$231.24	$196.24 - $260.00
Q3 2021	2,740	$547	$189.00	$162.07 - $212.12
Q2 2021	10,837	$1,834	$174.87	$156.35 - $206.26
Q1 2021	1,500	$256	$165.98	$147.59 - $181.98
Q4 2020	1,690	$268	$137.14	$115.31 - $161.88
Q3 2020	12,883	$1,571	$119.76	$104.04 - $132.32
Q2 2020	3,214	$366	$92.94	$60.00 - $116.34
Q4 2019	51,048	$4,628	$84.81	$69.42 - $92.61
Q3 2019	4,250	$315	$73.44	$65.25 - $81.41
Q2 2019	17,495	$1,213	$64.76	$56.03 - $70.92
Q3 2017	23,461	$1,363	$52.35	$48.19 - $58.12