SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Local Pensions Partnership Investment Ltd's Holding History (CIK: 0001698810)

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

Q3 2025

Shares 142,704 Value ($000) $18,387 Avg Close $135.67 Range $120.11 - $154.00

Q2 2025

Shares 152,704 Value ($000) $18,470 Avg Close $118.16 Range $101.25 - $128.60

Q1 2025

Shares 152,704 Value ($000) $18,516 Avg Close $132.62 Range $117.88 - $151.79

Q4 2024

Shares 171,204 Value ($000) $22,536 Avg Close $144.26 Range $130.03 - $160.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	142,704	$18,387	$135.67	$120.11 - $154.00
Q2 2025	152,704	$18,470	$118.16	$101.25 - $128.60
Q1 2025	152,704	$18,516	$132.62	$117.88 - $151.79
Q4 2024	171,204	$22,536	$144.26	$130.03 - $160.75