SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2022

Shares 4,993 Value ($000) $520 Avg Close $125.23 Range $100.36 - $144.91

Q2 2022

Shares 4,993 Value ($000) $594 Avg Close $134.18 Range $108.77 - $166.12

Q1 2022

Shares 4,993 Value ($000) $807 Avg Close $181.65 Range $150.00 - $246.02

Q4 2021

Shares 10,631 Value ($000) $2,529 Avg Close $231.24 Range $196.24 - $260.00

Q3 2021

Shares 16,413 Value ($000) $3,274 Avg Close $189.00 Range $162.07 - $212.12

Q4 2020

Shares 14,113 Value ($000) $2,232 Avg Close $137.14 Range $115.31 - $161.88

Q3 2020

Shares 1,168 Value ($000) $142 Avg Close $119.76 Range $104.04 - $132.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	4,993	$520	$125.23	$100.36 - $144.91
Q2 2022	4,993	$594	$134.18	$108.77 - $166.12
Q1 2022	4,993	$807	$181.65	$150.00 - $246.02
Q4 2021	10,631	$2,529	$231.24	$196.24 - $260.00
Q3 2021	16,413	$3,274	$189.00	$162.07 - $212.12
Q4 2020	14,113	$2,232	$137.14	$115.31 - $161.88
Q3 2020	1,168	$142	$119.76	$104.04 - $132.32