SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Yarbrough Capital, LLC's Holding History (CIK: 0001767686)

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

Q4 2023

Shares 1,716 Value ($000) $279 Avg Close $145.78 Range $116.81 - $171.60

Q3 2023

Shares 1,716 Value ($000) $280 Avg Close $163.32 Range $151.53 - $176.16

Q2 2023

Shares 1,716 Value ($000) $287 Avg Close $147.55 Range $125.60 - $169.26

Q1 2023

Shares 1,716 Value ($000) $235 Avg Close $140.86 Range $116.12 - $165.32

Q4 2022

Shares 1,716 Value ($000) $201 Avg Close $116.48 Range $97.36 - $140.97

Q2 2022

Shares 1,716 Value ($000) $204 Avg Close $134.18 Range $108.77 - $166.12

Q1 2022

Shares 2,074 Value ($000) $335 Avg Close $181.65 Range $150.00 - $246.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,716	$279	$145.78	$116.81 - $171.60
Q3 2023	1,716	$280	$163.32	$151.53 - $176.16
Q2 2023	1,716	$287	$147.55	$125.60 - $169.26
Q1 2023	1,716	$235	$140.86	$116.12 - $165.32
Q4 2022	1,716	$201	$116.48	$97.36 - $140.97
Q2 2022	1,716	$204	$134.18	$108.77 - $166.12
Q1 2022	2,074	$335	$181.65	$150.00 - $246.02