SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 18,413 Value ($000) $2,294 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 4,424 Value ($000) $570 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 3,937 Value ($000) $476 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 4,246 Value ($000) $516 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 2,926 Value ($000) $386 Avg Close $144.26 Range $130.03 - $160.75
Q1 2024
Shares 3,678 Value ($000) $642 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 2,040 Value ($000) $332 Avg Close $145.78 Range $116.81 - $171.60
Q4 2021
Shares 1,534 Value ($000) $372 Avg Close $231.24 Range $196.24 - $260.00