ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025

Shares 2,734 Value ($000) $984 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 3,214 Value ($000) $1,107 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 3,545 Value ($000) $1,058 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 3,100 Value ($000) $816 Avg Close $301.63 Range $255.28 - $344.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,734	$984	$361.21	$335.28 - $378.92
Q3 2025	3,214	$1,107	$318.45	$282.30 - $348.61
Q2 2025	3,545	$1,058	$258.41	$216.28 - $309.56
Q1 2025	3,100	$816	$301.63	$255.28 - $344.28