SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q4 2025

Shares 216,913 Value ($000) $27,471 Avg Close $126.61 Range $116.08 - $137.31

Q3 2025

Shares 220,500 Value ($000) $28,207 Avg Close $135.67 Range $120.11 - $154.00

Q2 2025

Shares 173,100 Value ($000) $20,860 Avg Close $118.16 Range $101.25 - $128.60

Q1 2025

Shares 173,500 Value ($000) $21,110 Avg Close $132.62 Range $117.88 - $151.79

Q4 2024

Shares 173,500 Value ($000) $22,787 Avg Close $144.26 Range $130.03 - $160.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	216,913	$27,471	$126.61	$116.08 - $137.31
Q3 2025	220,500	$28,207	$135.67	$120.11 - $154.00
Q2 2025	173,100	$20,860	$118.16	$101.25 - $128.60
Q1 2025	173,500	$21,110	$132.62	$117.88 - $151.79
Q4 2024	173,500	$22,787	$144.26	$130.03 - $160.75