SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 2,444 Value ($000) $304 Avg Close $126.61 Range $116.08 - $137.31

Q3 2021

Shares 903 Value ($000) $220 Avg Close $189.00 Range $162.07 - $212.12

Q2 2021

Shares 1,476 Value ($000) $273 Avg Close $174.87 Range $156.35 - $206.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,444	$304	$126.61	$116.08 - $137.31
Q3 2021	903	$220	$189.00	$162.07 - $212.12
Q2 2021	1,476	$273	$174.87	$156.35 - $206.26