SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Aperture Investors, LLC's Holding History (CIK: 0001787596)

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

Q4 2023

Shares 65,506 Value ($000) $10,645 Avg Close $145.78 Range $116.81 - $171.60

Q3 2023

Shares 91,602 Value ($000) $14,972 Avg Close $163.32 Range $151.53 - $176.16

Q2 2023

Shares 177,051 Value ($000) $29,631 Avg Close $147.55 Range $125.60 - $169.26

Q1 2023

Shares 192,264 Value ($000) $26,315 Avg Close $140.86 Range $116.12 - $165.32

Q4 2022

Shares 184,513 Value ($000) $21,647 Avg Close $116.48 Range $97.36 - $140.97

Q3 2022

Shares 89,099 Value ($000) $9,279 Avg Close $125.23 Range $100.36 - $144.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	65,506	$10,645	$145.78	$116.81 - $171.60
Q3 2023	91,602	$14,972	$163.32	$151.53 - $176.16
Q2 2023	177,051	$29,631	$147.55	$125.60 - $169.26
Q1 2023	192,264	$26,315	$140.86	$116.12 - $165.32
Q4 2022	184,513	$21,647	$116.48	$97.36 - $140.97
Q3 2022	89,099	$9,279	$125.23	$100.36 - $144.91