SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

LRT Capital Management, LLC's Holding History (CIK: 0001798923)

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

Q2 2023

Shares 3,565 Value ($000) $592 Avg Close $147.55 Range $125.60 - $169.26

Q1 2023

Shares 9,730 Value ($000) $1,332 Avg Close $140.86 Range $116.12 - $165.32

Q3 2022

Shares 4,640 Value ($000) $483 Avg Close $125.23 Range $100.36 - $144.91

Q2 2022

Shares 4,690 Value ($000) $558 Avg Close $134.18 Range $108.77 - $166.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,565	$592	$147.55	$125.60 - $169.26
Q1 2023	9,730	$1,332	$140.86	$116.12 - $165.32
Q3 2022	4,640	$483	$125.23	$100.36 - $144.91
Q2 2022	4,690	$558	$134.18	$108.77 - $166.12