SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 1,380 Value ($000) $172 Avg Close $126.61 Range $116.08 - $137.31

Q3 2024

Shares 36,369 Value ($000) $0 Avg Close $137.10 Range $114.60 - $155.07

Q2 2024

Shares 552 Value ($000) $67 Avg Close $151.20 Range $121.06 - $181.81

Q1 2023

Shares 730 Value ($000) $100 Avg Close $140.86 Range $116.12 - $165.32

Q1 2021

Shares 282 Value ($000) $47 Avg Close $165.98 Range $147.59 - $181.98

Q4 2020

Shares 101 Value ($000) $16 Avg Close $137.14 Range $115.31 - $161.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,380	$172	$126.61	$116.08 - $137.31
Q3 2024	36,369	$0	$137.10	$114.60 - $155.07
Q2 2024	552	$67	$151.20	$121.06 - $181.81
Q1 2023	730	$100	$140.86	$116.12 - $165.32
Q1 2021	282	$47	$165.98	$147.59 - $181.98
Q4 2020	101	$16	$137.14	$115.31 - $161.88