SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 23,778 Value ($000) $2,962 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 37,314 Value ($000) $4,806 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 68,126 Value ($000) $8,239 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 50,829 Value ($000) $6,173 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 40,064 Value ($000) $5,279 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 51,625 Value ($000) $7,791 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 37,356 Value ($000) $4,535 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 32,018 Value ($000) $5,589 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 28,986 Value ($000) $4,710 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 26,961 Value ($000) $4,407 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 11,915 Value ($000) $1,994 Avg Close $147.55 Range $125.60 - $169.26
Q4 2022
Shares 22,121 Value ($000) $2,595 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 21,560 Value ($000) $2,245 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 54,875 Value ($000) $6,523 Avg Close $134.18 Range $108.77 - $166.12
Q2 2019
Shares 5,982 Value ($000) $415 Avg Close $64.76 Range $56.03 - $70.92
Q1 2019
Shares 5,020 Value ($000) $287 Avg Close $54.62 Range $45.32 - $59.48
Q4 2018
Shares 9,141 Value ($000) $505 Avg Close $62.71 Range $50.03 - $76.45