ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025

Shares 611 Value ($000) $220 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 611 Value ($000) $210 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 611 Value ($000) $182 Avg Close $258.41 Range $216.28 - $309.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	611	$220	$361.21	$335.28 - $378.92
Q3 2025	611	$210	$318.45	$282.30 - $348.61
Q2 2025	611	$182	$258.41	$216.28 - $309.56