SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 7,973 Value ($000) $993 Avg Close $126.61 Range $116.08 - $137.31

Q3 2025

Shares 6,380 Value ($000) $822 Avg Close $135.67 Range $120.11 - $154.00

Q2 2025

Shares 10,434 Value ($000) $1,262 Avg Close $118.16 Range $101.25 - $128.60

Q4 2017

Shares 40 Value ($000) $3 Avg Close $67.74 Range $58.24 - $77.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,973	$993	$126.61	$116.08 - $137.31
Q3 2025	6,380	$822	$135.67	$120.11 - $154.00
Q2 2025	10,434	$1,262	$118.16	$101.25 - $128.60
Q4 2017	40	$3	$67.74	$58.24 - $77.31