SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 2,506 Value ($000) $312 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 3,048 Value ($000) $393 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 6,163 Value ($000) $745 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 6,748 Value ($000) $819 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 8,387 Value ($000) $1,105 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 8,989 Value ($000) $1,357 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 7,911 Value ($000) $960 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 7,403 Value ($000) $1,292 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 6,067 Value ($000) $986 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 5,218 Value ($000) $853 Avg Close $163.32 Range $151.53 - $176.16