SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 17 Value ($000) $2 Avg Close $140.86 Range $116.12 - $165.32

Q4 2022

Shares 13 Value ($000) $2 Avg Close $116.48 Range $97.36 - $140.97

Q3 2022

Shares 19 Value ($000) $2 Avg Close $125.23 Range $100.36 - $144.91

Q2 2022

Shares 16 Value ($000) $2 Avg Close $134.18 Range $108.77 - $166.12

Q1 2022

Shares 8 Value ($000) $1 Avg Close $181.65 Range $150.00 - $246.02

Q4 2021

Shares 8 Value ($000) $2 Avg Close $231.24 Range $196.24 - $260.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	17	$2	$140.86	$116.12 - $165.32
Q4 2022	13	$2	$116.48	$97.36 - $140.97
Q3 2022	19	$2	$125.23	$100.36 - $144.91
Q2 2022	16	$2	$134.18	$108.77 - $166.12
Q1 2022	8	$1	$181.65	$150.00 - $246.02
Q4 2021	8	$2	$231.24	$196.24 - $260.00