MetLife Investment Management’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	$182K	Sell	1,365 -43	-3%	-$6.08K	﹤0.01%	2275
2025 Q4	$175K	Sell	1,408 -2	-0.1%	-$253	﹤0.01%	2334
2025 Q3	$182K	Buy	1,410 +28	+2%	+$3.8K	﹤0.01%	2373
2025 Q2	$167K	Sell	1,382 -134	-9%	-$15.8K	﹤0.01%	2281
2025 Q1	$184K	Buy	1,516 +8	+0.5%	+$1.06K	﹤0.01%	2244
2024 Q4	$199K	Sell	1,508 -22	-1%	-$3.17K	﹤0.01%	2307
2024 Q3	$231K	Sell	1,530 -31	-2%	-$4.25K	﹤0.01%	2212
2024 Q2	$190K	Buy	1,561 +103	+7%	+$15.6K	﹤0.01%	2277
2024 Q1	$254K	Buy	1,458 +5	+0.3%	+$825	﹤0.01%	2061
2023 Q4	$236K	Sell	1,453 -24	-2%	-$3.5K	﹤0.01%	2148
2023 Q3	$241K	Buy	1,477 +1	+0.1%	+$163	﹤0.01%	2093
2023 Q2	$247K	Sell	1,476 -524	-26%	-$77.3K	﹤0.01%	2143
2023 Q1	$274K	Buy	2,000 +5	+0.3%	+$704	﹤0.01%	2027
2022 Q4	$234K	Sell	1,995 -42	-2%	-$4.89K	﹤0.01%	2150
2022 Q3	$212K	Sell	2,037 -7	-0.3%	-$877	﹤0.01%	2259
2022 Q2	$243K	Buy	2,044 +136	+7%	+$18.2K	﹤0.01%	2178
2022 Q1	$309K	Buy	+1,908	New	+$347K	﹤0.01%	2074
2021 Q2	–	Sell	-16,515	Closed	-$2.82M	–	2483
2021 Q1	$2.82M	Sell	16,515 -965	-6%	-$160K	0.03%	710
2020 Q4	$2.77M	Sell	17,480 -872	-5%	-$120K	0.03%	666
2020 Q3	$2.24M	Sell	18,352 -23	-0.1%	-$2.75K	0.02%	669
2020 Q2	$2.09M	Buy	18,375 +606	+3%	+$56.3K	0.02%	700
2020 Q1	$1.31M	Hold	17,769	–	–	0.02%	792
2019 Q4	$1.61M	Hold	17,769	–	–	0.02%	892
2019 Q3	$1.32M	Hold	17,769	–	–	0.01%	945
2019 Q2	$1.23M	Hold	17,769	–	–	0.01%	1017
2019 Q1	$1.02M	Hold	17,769	–	–	0.01%	1077
2018 Q4	$982K	Buy	17,769 +906	+5%	+$56.8K	0.01%	1021
2018 Q3	$1.27M	Buy	+16,863	New	+$1.48M	0.01%	1025