SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 45,080 Value ($000) $5,615 Avg Close $126.61 Range $116.08 - $137.31

Q3 2025

Shares 88,598 Value ($000) $11,411 Avg Close $135.67 Range $120.11 - $154.00

Q2 2024

Shares 5,197 Value ($000) $631 Avg Close $151.20 Range $121.06 - $181.81

Q3 2022

Shares 18,337 Value ($000) $1,910 Avg Close $125.23 Range $100.36 - $144.91

Q3 2021

Shares 7,824 Value ($000) $1,561 Avg Close $189.00 Range $162.07 - $212.12

Q2 2021

Shares 8,335 Value ($000) $1,411 Avg Close $174.87 Range $156.35 - $206.26

Q3 2020

Shares 13,193 Value ($000) $1,609 Avg Close $119.76 Range $104.04 - $132.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,080	$5,615	$126.61	$116.08 - $137.31
Q3 2025	88,598	$11,411	$135.67	$120.11 - $154.00
Q2 2024	5,197	$631	$151.20	$121.06 - $181.81
Q3 2022	18,337	$1,910	$125.23	$100.36 - $144.91
Q3 2021	7,824	$1,561	$189.00	$162.07 - $212.12
Q2 2021	8,335	$1,411	$174.87	$156.35 - $206.26
Q3 2020	13,193	$1,609	$119.76	$104.04 - $132.32