SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 19,862 Value ($000) $2,474 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 18,524 Value ($000) $2,386 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 18,455 Value ($000) $2,232 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 17,152 Value ($000) $2,083 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 16,846 Value ($000) $2,220 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 16,761 Value ($000) $2,529 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 14,847 Value ($000) $1,803 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 17,687 Value ($000) $3,087 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 5,078 Value ($000) $825 Avg Close $145.78 Range $116.81 - $171.60