SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2025

Shares 1,729 Value ($000) $223 Avg Close $135.67 Range $120.11 - $154.00

Q2 2025

Shares 2,610 Value ($000) $316 Avg Close $118.16 Range $101.25 - $128.60

Q2 2023

Shares 3,710 Value ($000) $621 Avg Close $147.55 Range $125.60 - $169.26

Q1 2023

Shares 1,725 Value ($000) $236 Avg Close $140.86 Range $116.12 - $165.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,729	$223	$135.67	$120.11 - $154.00
Q2 2025	2,610	$316	$118.16	$101.25 - $128.60
Q2 2023	3,710	$621	$147.55	$125.60 - $169.26
Q1 2023	1,725	$236	$140.86	$116.12 - $165.32