ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q4 2025

Shares 65,722 Value ($000) $23,663 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 54,637 Value ($000) $18,816 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 56,477 Value ($000) $16,849 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 64,460 Value ($000) $16,976 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 47,203 Value ($000) $13,789 Avg Close $311.23 Range $284.02 - $336.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,722	$23,663	$361.21	$335.28 - $378.92
Q3 2025	54,637	$18,816	$318.45	$282.30 - $348.61
Q2 2025	56,477	$16,849	$258.41	$216.28 - $309.56
Q1 2025	64,460	$16,976	$301.63	$255.28 - $344.28
Q4 2024	47,203	$13,789	$311.23	$284.02 - $336.99