ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 978 Value ($000) $352 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 1,013 Value ($000) $349 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 968 Value ($000) $289 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 1,114 Value ($000) $293 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 911 Value ($000) $266 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 877 Value ($000) $242 Avg Close $247.63 Range $216.89 - $275.00
Q1 2024
Shares 773 Value ($000) $208 Avg Close $241.03 Range $199.22 - $269.70