SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2024

Shares 4,075 Value ($000) $615 Avg Close $137.10 Range $114.60 - $155.07

Q2 2024

Shares 3,029 Value ($000) $368 Avg Close $151.20 Range $121.06 - $181.81

Q1 2024

Shares 2,250 Value ($000) $393 Avg Close $165.03 Range $148.05 - $188.01

Q4 2023

Shares 1,387 Value ($000) $225 Avg Close $145.78 Range $116.81 - $171.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,075	$615	$137.10	$114.60 - $155.07
Q2 2024	3,029	$368	$151.20	$121.06 - $181.81
Q1 2024	2,250	$393	$165.03	$148.05 - $188.01
Q4 2023	1,387	$225	$145.78	$116.81 - $171.60