SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 352 Value ($000) $44 Avg Close $126.61 Range $116.08 - $137.31

Q3 2025

Shares 634 Value ($000) $82 Avg Close $135.67 Range $120.11 - $154.00

Q2 2024

Shares 501 Value ($000) $61 Avg Close $151.20 Range $121.06 - $181.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	352	$44	$126.61	$116.08 - $137.31
Q3 2025	634	$82	$135.67	$120.11 - $154.00
Q2 2024	501	$61	$151.20	$121.06 - $181.81