SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 10,381 Value ($000) $1,255 Avg Close $118.16 Range $101.25 - $128.60

Q1 2025

Shares 4,758 Value ($000) $578 Avg Close $132.62 Range $117.88 - $151.79

Q4 2024

Shares 6,126 Value ($000) $807 Avg Close $144.26 Range $130.03 - $160.75

Q1 2024

Shares 3,184 Value ($000) $556 Avg Close $165.03 Range $148.05 - $188.01

Q2 2023

Shares 5,336 Value ($000) $893 Avg Close $147.55 Range $125.60 - $169.26

Q2 2021

Shares 11,119 Value ($000) $1,882 Avg Close $174.87 Range $156.35 - $206.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,381	$1,255	$118.16	$101.25 - $128.60
Q1 2025	4,758	$578	$132.62	$117.88 - $151.79
Q4 2024	6,126	$807	$144.26	$130.03 - $160.75
Q1 2024	3,184	$556	$165.03	$148.05 - $188.01
Q2 2023	5,336	$893	$147.55	$125.60 - $169.26
Q2 2021	11,119	$1,882	$174.87	$156.35 - $206.26