Ensign Peak Advisors’s SiteOne Landscape Supply SITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$339K	Hold	2,548	–	–	﹤0.01%	1077
2025 Q4	$317K	Sell	2,548 -5,550	-69%	-$703K	﹤0.01%	1098
2025 Q3	$1.04M	Sell	8,098 -6,200	-43%	-$841K	﹤0.01%	1017
2025 Q2	$1.73M	Sell	14,298 -2,000	-12%	-$236K	﹤0.01%	958
2025 Q1	$1.98M	Hold	16,298	–	–	﹤0.01%	901
2024 Q4	$2.15M	Hold	16,298	–	–	﹤0.01%	906
2024 Q3	$2.46M	Hold	16,298	–	–	﹤0.01%	859
2024 Q2	$1.98M	Sell	16,298 -7,035	-30%	-$1.06M	﹤0.01%	915
2024 Q1	$4.07M	Sell	23,333 -12,957	-36%	-$2.14M	0.01%	685
2023 Q4	$5.9M	Buy	36,290 +8,353	+30%	+$1.22M	0.01%	584
2023 Q3	$4.57M	Buy	27,937 +10,817	+63%	+$1.77M	0.01%	596
2023 Q2	$2.87M	Buy	17,120 +1,650	+11%	+$243K	0.01%	754
2023 Q1	$2.12M	Buy	15,470 +2,000	+15%	+$282K	﹤0.01%	834
2022 Q4	$1.58M	Buy	13,470 +4,850	+56%	+$565K	﹤0.01%	901
2022 Q3	$898K	Hold	8,620	–	–	﹤0.01%	1131
2022 Q2	$1.02M	Hold	8,620	–	–	﹤0.01%	1095
2022 Q1	$1.39M	Hold	8,620	–	–	﹤0.01%	1039
2021 Q4	$2.09M	Buy	+8,620	New	+$1.99M	﹤0.01%	936