SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025

Shares 1,899 Value ($000) $0 Avg Close $126.61 Range $116.08 - $137.31

Q3 2025

Shares 1,903 Value ($000) $0 Avg Close $135.67 Range $120.11 - $154.00

Q2 2025

Shares 1,930 Value ($000) $0 Avg Close $118.16 Range $101.25 - $128.60

Q3 2024

Shares 1,488 Value ($000) $0 Avg Close $137.10 Range $114.60 - $155.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,899	$0	$126.61	$116.08 - $137.31
Q3 2025	1,903	$0	$135.67	$120.11 - $154.00
Q2 2025	1,930	$0	$118.16	$101.25 - $128.60
Q3 2024	1,488	$0	$137.10	$114.60 - $155.07