SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 277 Value ($000) $35 Avg Close $126.61 Range $116.08 - $137.31

Q3 2025

Shares 506 Value ($000) $65 Avg Close $135.67 Range $120.11 - $154.00

Q2 2025

Shares 145 Value ($000) $18 Avg Close $118.16 Range $101.25 - $128.60

Q4 2024

Shares 70 Value ($000) $9 Avg Close $144.26 Range $130.03 - $160.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	277	$35	$126.61	$116.08 - $137.31
Q3 2025	506	$65	$135.67	$120.11 - $154.00
Q2 2025	145	$18	$118.16	$101.25 - $128.60
Q4 2024	70	$9	$144.26	$130.03 - $160.75