SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 4,487 Value ($000) $559 Avg Close $126.61 Range $116.08 - $137.31

Q3 2025

Shares 12,886 Value ($000) $1,660 Avg Close $135.67 Range $120.11 - $154.00

Q2 2024

Shares 10,485 Value ($000) $1,273 Avg Close $151.20 Range $121.06 - $181.81

Q1 2022

Shares 5,830 Value ($000) $943 Avg Close $181.65 Range $150.00 - $246.02

Q2 2021

Shares 3,203 Value ($000) $542 Avg Close $174.87 Range $156.35 - $206.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,487	$559	$126.61	$116.08 - $137.31
Q3 2025	12,886	$1,660	$135.67	$120.11 - $154.00
Q2 2024	10,485	$1,273	$151.20	$121.06 - $181.81
Q1 2022	5,830	$943	$181.65	$150.00 - $246.02
Q2 2021	3,203	$542	$174.87	$156.35 - $206.26