SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 58,433 Value ($000) $7,278 Avg Close $126.61 Range $116.08 - $137.31
Q2 2025
Shares 20,959 Value ($000) $2,535 Avg Close $118.16 Range $101.25 - $128.60
Q4 2024
Shares 5,438 Value ($000) $717 Avg Close $144.26 Range $130.03 - $160.75
Q2 2024
Shares 2,304 Value ($000) $280 Avg Close $151.20 Range $121.06 - $181.81
Q3 2022
Shares 307 Value ($000) $32 Avg Close $125.23 Range $100.36 - $144.91
Q1 2022
Shares 207 Value ($000) $33 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 580 Value ($000) $141 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 1,348 Value ($000) $269 Avg Close $189.00 Range $162.07 - $212.12