SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 18,518 Value ($000) $2 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 19,871 Value ($000) $3 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 20,640 Value ($000) $2 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 20,401 Value ($000) $2 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 19,611 Value ($000) $3 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 19,481 Value ($000) $3 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 19,401 Value ($000) $2 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 19,848 Value ($000) $3 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 19,708 Value ($000) $3 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 19,518 Value ($000) $3 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 19,418 Value ($000) $3 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 19,448 Value ($000) $3 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 19,308 Value ($000) $2 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 19,068 Value ($000) $1,986 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 18,818 Value ($000) $2,237 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 16,237 Value ($000) $2,625 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 15,979 Value ($000) $3,871 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 15,879 Value ($000) $3,167 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 15,340 Value ($000) $2,596 Avg Close $174.87 Range $156.35 - $206.26