SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q3 2023

Shares 2,815 Value ($000) $460 Avg Close $163.32 Range $151.53 - $176.16

Q1 2023

Shares 3,860 Value ($000) $528 Avg Close $140.86 Range $116.12 - $165.32

Q1 2022

Shares 3,869 Value ($000) $626 Avg Close $181.65 Range $150.00 - $246.02

Q4 2021

Shares 4,625 Value ($000) $1,121 Avg Close $231.24 Range $196.24 - $260.00

Q1 2021

Shares 2,327 Value ($000) $397 Avg Close $165.98 Range $147.59 - $181.98

Q4 2020

Shares 1,361 Value ($000) $216 Avg Close $137.14 Range $115.31 - $161.88

Q2 2020

Shares 1,797 Value ($000) $204 Avg Close $92.94 Range $60.00 - $116.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,815	$460	$163.32	$151.53 - $176.16
Q1 2023	3,860	$528	$140.86	$116.12 - $165.32
Q1 2022	3,869	$626	$181.65	$150.00 - $246.02
Q4 2021	4,625	$1,121	$231.24	$196.24 - $260.00
Q1 2021	2,327	$397	$165.98	$147.59 - $181.98
Q4 2020	1,361	$216	$137.14	$115.31 - $161.88
Q2 2020	1,797	$204	$92.94	$60.00 - $116.34