ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 53,312 Value ($000) $8,694 Avg Close $158.58 Range $148.29 - $183.61

Q4 2022

Shares 45,359 Value ($000) $7,512 Avg Close $176.07 Range $153.90 - $197.21

Q1 2022

Shares 7,523 Value ($000) $1,424 Avg Close $190.09 Range $166.08 - $218.51

Q4 2021

Shares 7,962 Value ($000) $1,686 Avg Close $204.37 Range $168.12 - $222.09

Q2 2021

Shares 6,362 Value ($000) $1,190 Avg Close $179.45 Range $163.02 - $192.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	53,312	$8,694	$158.58	$148.29 - $183.61
Q4 2022	45,359	$7,512	$176.07	$153.90 - $197.21
Q1 2022	7,523	$1,424	$190.09	$166.08 - $218.51
Q4 2021	7,962	$1,686	$204.37	$168.12 - $222.09
Q2 2021	6,362	$1,190	$179.45	$163.02 - $192.15