SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025

Shares 23 Value ($000) $3 Avg Close $126.61 Range $116.08 - $137.31

Q3 2025

Shares 23 Value ($000) $3 Avg Close $135.67 Range $120.11 - $154.00

Q2 2025

Shares 23 Value ($000) $3 Avg Close $118.16 Range $101.25 - $128.60

Q1 2025

Shares 23 Value ($000) $3 Avg Close $132.62 Range $117.88 - $151.79

Q4 2024

Shares 99 Value ($000) $13 Avg Close $144.26 Range $130.03 - $160.75

Q3 2024

Shares 23 Value ($000) $3 Avg Close $137.10 Range $114.60 - $155.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23	$3	$126.61	$116.08 - $137.31
Q3 2025	23	$3	$135.67	$120.11 - $154.00
Q2 2025	23	$3	$118.16	$101.25 - $128.60
Q1 2025	23	$3	$132.62	$117.88 - $151.79
Q4 2024	99	$13	$144.26	$130.03 - $160.75
Q3 2024	23	$3	$137.10	$114.60 - $155.07