SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Aviso Financial Inc.'s Holding History (CIK: 0002033534)

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

Q2 2025

Shares 3,930 Value ($000) $475 Avg Close $118.16 Range $101.25 - $128.60

Q1 2025

Shares 3,949 Value ($000) $480 Avg Close $132.62 Range $117.88 - $151.79

Q4 2024

Shares 4,034 Value ($000) $532 Avg Close $144.26 Range $130.03 - $160.75

Q3 2024

Shares 4,071 Value ($000) $614 Avg Close $137.10 Range $114.60 - $155.07

Q2 2024

Shares 4,200 Value ($000) $510 Avg Close $151.20 Range $121.06 - $181.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,930	$475	$118.16	$101.25 - $128.60
Q1 2025	3,949	$480	$132.62	$117.88 - $151.79
Q4 2024	4,034	$532	$144.26	$130.03 - $160.75
Q3 2024	4,071	$614	$137.10	$114.60 - $155.07
Q2 2024	4,200	$510	$151.20	$121.06 - $181.81