ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 31,233 Value ($000) $11,245 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 19,892 Value ($000) $6,851 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 33,636 Value ($000) $10,035 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 28,533 Value ($000) $7,514 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 23,647 Value ($000) $6,908 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 3,518 Value ($000) $969 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 6,006 Value ($000) $1,450 Avg Close $254.62 Range $226.71 - $271.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,233	$11,245	$361.21	$335.28 - $378.92
Q3 2025	19,892	$6,851	$318.45	$282.30 - $348.61
Q2 2025	33,636	$10,035	$258.41	$216.28 - $309.56
Q1 2025	28,533	$7,514	$301.63	$255.28 - $344.28
Q4 2024	23,647	$6,908	$311.23	$284.02 - $336.99
Q3 2024	3,518	$969	$247.63	$216.89 - $275.00
Q2 2024	6,006	$1,450	$254.62	$226.71 - $271.48