ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 5 Value ($000) $2 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 5 Value ($000) $2 Avg Close $318.45 Range $282.30 - $348.61

Q2 2021

Shares 15 Value ($000) $2 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 15 Value ($000) $2 Avg Close $125.79 Range $112.89 - $167.16

Q4 2020

Shares 9 Value ($000) $1 Avg Close $105.69 Range $86.64 - $121.40

Q3 2020

Shares 9 Value ($000) $0 Avg Close $101.11 Range $85.64 - $110.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5	$2	$361.21	$335.28 - $378.92
Q3 2025	5	$2	$318.45	$282.30 - $348.61
Q2 2021	15	$2	$179.45	$163.02 - $192.15
Q1 2021	15	$2	$125.79	$112.89 - $167.16
Q4 2020	9	$1	$105.69	$86.64 - $121.40
Q3 2020	9	$0	$101.11	$85.64 - $110.45