SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

KEYNOTE FINANCIAL SERVICES LLC's Holding History (CIK: 0002026127)

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

Q4 2025

Shares 1,758 Value ($000) $219 Avg Close $126.61 Range $116.08 - $137.31

Q3 2025

Shares 1,737 Value ($000) $224 Avg Close $135.67 Range $120.11 - $154.00

Q2 2025

Shares 1,740 Value ($000) $210 Avg Close $118.16 Range $101.25 - $128.60

Q1 2025

Shares 1,651 Value ($000) $200 Avg Close $132.62 Range $117.88 - $151.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,758	$219	$126.61	$116.08 - $137.31
Q3 2025	1,737	$224	$135.67	$120.11 - $154.00
Q2 2025	1,740	$210	$118.16	$101.25 - $128.60
Q1 2025	1,651	$200	$132.62	$117.88 - $151.79