SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Paradiem, LLC's Holding History (CIK: 0001733356)

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

Q2 2022

Shares 26,395 Value ($000) $3,138 Avg Close $134.18 Range $108.77 - $166.12

Q1 2022

Shares 19,211 Value ($000) $2,895 Avg Close $181.65 Range $150.00 - $246.02

Q4 2021

Shares 18,802 Value ($000) $3,387 Avg Close $231.24 Range $196.24 - $260.00

Q3 2021

Shares 17,444 Value ($000) $4,202 Avg Close $189.00 Range $162.07 - $212.12

Q2 2021

Shares 18,273 Value ($000) $3,648 Avg Close $174.87 Range $156.35 - $206.26

Q1 2021

Shares 17,688 Value ($000) $3,285 Avg Close $165.98 Range $147.59 - $181.98

Q4 2020

Shares 15,282 Value ($000) $2,431 Avg Close $137.14 Range $115.31 - $161.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	26,395	$3,138	$134.18	$108.77 - $166.12
Q1 2022	19,211	$2,895	$181.65	$150.00 - $246.02
Q4 2021	18,802	$3,387	$231.24	$196.24 - $260.00
Q3 2021	17,444	$4,202	$189.00	$162.07 - $212.12
Q2 2021	18,273	$3,648	$174.87	$156.35 - $206.26
Q1 2021	17,688	$3,285	$165.98	$147.59 - $181.98
Q4 2020	15,282	$2,431	$137.14	$115.31 - $161.88