SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025
Shares 3,148 Value ($000) $392 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 7,382 Value ($000) $951 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 3,159 Value ($000) $382 Avg Close $118.16 Range $101.25 - $128.60
Q2 2024
Shares 10,943 Value ($000) $1,329 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 3,374 Value ($000) $589 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 2,851 Value ($000) $463 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 2,174 Value ($000) $355 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 3,141 Value ($000) $526 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 7,051 Value ($000) $965 Avg Close $140.86 Range $116.12 - $165.32