SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q1 2023

Shares 234 Value ($000) $32 Avg Close $140.86 Range $116.12 - $165.32

Q4 2022

Shares 234 Value ($000) $27 Avg Close $116.48 Range $97.36 - $140.97

Q2 2022

Shares 234 Value ($000) $28 Avg Close $134.18 Range $108.77 - $166.12

Q1 2022

Shares 234 Value ($000) $38 Avg Close $181.65 Range $150.00 - $246.02

Q4 2021

Shares 234 Value ($000) $57 Avg Close $231.24 Range $196.24 - $260.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	234	$32	$140.86	$116.12 - $165.32
Q4 2022	234	$27	$116.48	$97.36 - $140.97
Q2 2022	234	$28	$134.18	$108.77 - $166.12
Q1 2022	234	$38	$181.65	$150.00 - $246.02
Q4 2021	234	$57	$231.24	$196.24 - $260.00