ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 12,694 Value ($000) $4,570 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 7,450 Value ($000) $2,566 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 15,178 Value ($000) $4,528 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 4,540 Value ($000) $1,196 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 9,486 Value ($000) $2,771 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 8,125 Value ($000) $2,238 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 16,113 Value ($000) $3,890 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 2,111 Value ($000) $567 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 2,871 Value ($000) $588 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 1,693 Value ($000) $288 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 5,147 Value ($000) $839 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 8,061 Value ($000) $1,473 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 15,635 Value ($000) $2,589 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 14,855 Value ($000) $2,339 Avg Close $167.55 Range $150.52 - $185.82