SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 9,808 Value ($000) $1,222 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 50,137 Value ($000) $6,458 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 16,495 Value ($000) $2 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 32,435 Value ($000) $4 Avg Close $132.62 Range $117.88 - $151.79
Q3 2024
Shares 2,011 Value ($000) $0 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 9,190 Value ($000) $1 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 6,668 Value ($000) $1 Avg Close $165.03 Range $148.05 - $188.01
Q3 2023
Shares 5,968 Value ($000) $1 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 14,059 Value ($000) $2 Avg Close $147.55 Range $125.60 - $169.26
Q3 2022
Shares 26,404 Value ($000) $2,750 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 1,854 Value ($000) $220 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 9,249 Value ($000) $1,495 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 20,278 Value ($000) $4,913 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 9,021 Value ($000) $1,799 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 31,696 Value ($000) $5,365 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 5,821 Value ($000) $994 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 10,889 Value ($000) $1,727 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 6,597 Value ($000) $805 Avg Close $119.76 Range $104.04 - $132.32
Q2 2019
Shares 4,400 Value ($000) $305 Avg Close $64.76 Range $56.03 - $70.92