SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025

Shares 2,382 Value ($000) $297 Avg Close $126.61 Range $116.08 - $137.31

Q3 2025

Shares 8,262 Value ($000) $1,064 Avg Close $135.67 Range $120.11 - $154.00

Q2 2024

Shares 2,148 Value ($000) $261 Avg Close $151.20 Range $121.06 - $181.81

Q3 2023

Shares 1,612 Value ($000) $263 Avg Close $163.32 Range $151.53 - $176.16

Q1 2023

Shares 8,574 Value ($000) $1,174 Avg Close $140.86 Range $116.12 - $165.32

Q3 2022

Shares 2,196 Value ($000) $229 Avg Close $125.23 Range $100.36 - $144.91

Q4 2021

Shares 848 Value ($000) $205 Avg Close $231.24 Range $196.24 - $260.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,382	$297	$126.61	$116.08 - $137.31
Q3 2025	8,262	$1,064	$135.67	$120.11 - $154.00
Q2 2024	2,148	$261	$151.20	$121.06 - $181.81
Q3 2023	1,612	$263	$163.32	$151.53 - $176.16
Q1 2023	8,574	$1,174	$140.86	$116.12 - $165.32
Q3 2022	2,196	$229	$125.23	$100.36 - $144.91
Q4 2021	848	$205	$231.24	$196.24 - $260.00