SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q1 2025

Shares 1,790 Value ($000) $217 Avg Close $132.62 Range $117.88 - $151.79

Q2 2019

Shares 25,000 Value ($000) $1,733 Avg Close $64.76 Range $56.03 - $70.92

Q1 2019

Shares 21,000 Value ($000) $1,200 Avg Close $54.62 Range $45.32 - $59.48

Q4 2018

Shares 16,900 Value ($000) $934 Avg Close $62.71 Range $50.03 - $76.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,790	$217	$132.62	$117.88 - $151.79
Q2 2019	25,000	$1,733	$64.76	$56.03 - $70.92
Q1 2019	21,000	$1,200	$54.62	$45.32 - $59.48
Q4 2018	16,900	$934	$62.71	$50.03 - $76.45