ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 28,841 Value ($000) $10,384 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 26,508 Value ($000) $9,129 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 28,202 Value ($000) $8,414 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 51,415 Value ($000) $13,540 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 45,851 Value ($000) $13,394 Avg Close $311.23 Range $284.02 - $336.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,841	$10,384	$361.21	$335.28 - $378.92
Q3 2025	26,508	$9,129	$318.45	$282.30 - $348.61
Q2 2025	28,202	$8,414	$258.41	$216.28 - $309.56
Q1 2025	51,415	$13,540	$301.63	$255.28 - $344.28
Q4 2024	45,851	$13,394	$311.23	$284.02 - $336.99