Impactive Capital’s SiteOne Landscape Supply SITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-993,578	Closed	-$121M	–	11
2025 Q1	$121M	Buy	+993,578	New	+$121M	5.52%	9
2024 Q4	–	Sell	-457,161	Closed	-$69M	–	11
2024 Q3	$69M	Buy	+457,161	New	+$69M	2.56%	10