Jackson Square Partners’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
2025 Q4	–	Sell	-22,966	Closed	-$2.96M	–	37
2025 Q3	$2.96M	Sell	22,966 -6,482	-22%	-$879K	1.2%	30
2025 Q2	$3.56M	Sell	29,448 -147,307	-83%	-$17.4M	1.32%	32
2025 Q1	$21.5M	Buy	176,755 +170,514	+2,732%	+$22.6M	2.89%	9
2024 Q4	$3.03M	Sell	6,241 -288,043	-98%	-$41.6M	0.32%	56
2024 Q3	$44.4M	Sell	294,284 -98,957	-25%	-$13.6M	3.83%	3
2024 Q2	$47.7M	Sell	393,241 -142,749	-27%	-$21.6M	2.91%	9
2024 Q1	$93.6M	Sell	535,990 -273,785	-34%	-$45.2M	3.89%	3
2023 Q4	$132M	Buy	809,775 +165,067	+26%	+$24.1M	4.28%	3
2023 Q3	$105M	Sell	644,708 -55,446	-8%	-$9.06M	3.52%	9
2023 Q2	$117M	Sell	700,154 -222,415	-24%	-$32.8M	3.42%	11
2023 Q1	$126M	Sell	922,569 -38,280	-4%	-$5.39M	3.42%	11
2022 Q4	$113M	Buy	960,849 +394,722	+70%	+$46M	3.01%	18
2022 Q3	$59M	Buy	566,127 +546,494	+2,784%	+$68.4M	1.55%	26
2022 Q2	$2.33M	Buy	+19,633	New	+$2.63M	0.05%	66