ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

ALLEN OPERATIONS LLC's Holding History (CIK: 0001389544)

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

Q4 2025

Shares 344,100 Value ($000) $123,890 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 344,100 Value ($000) $118,505 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 344,100 Value ($000) $102,659 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 344,100 Value ($000) $90,619 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 344,100 Value ($000) $100,522 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 344,100 Value ($000) $94,762 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 344,100 Value ($000) $83,080 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 344,100 Value ($000) $92,470 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 344,100 Value ($000) $70,482 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 344,100 Value ($000) $58,604 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 344,100 Value ($000) $56,116 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 344,100 Value ($000) $62,877 Avg Close $183.14 Range $163.62 - $201.37

Q4 2022

Shares 344,100 Value ($000) $56,986 Avg Close $176.07 Range $153.90 - $197.21

Q3 2022

Shares 344,100 Value ($000) $54,185 Avg Close $167.55 Range $150.52 - $185.82

Q2 2022

Shares 344,100 Value ($000) $53,005 Avg Close $167.88 Range $141.31 - $191.03

Q1 2022

Shares 344,100 Value ($000) $65,138 Avg Close $190.09 Range $166.08 - $218.51

Q4 2021

Shares 344,100 Value ($000) $72,853 Avg Close $204.37 Range $168.12 - $222.09

Q3 2021

Shares 344,100 Value ($000) $59,657 Avg Close $173.21 Range $157.69 - $189.58

Q2 2021

Shares 344,100 Value ($000) $64,357 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 344,100 Value ($000) $56,777 Avg Close $125.79 Range $112.89 - $167.16

Q4 2020

Shares 140,000 Value ($000) $16,953 Avg Close $105.69 Range $86.64 - $121.40

Q3 2020

Shares 68,100 Value ($000) $6,970 Avg Close $101.11 Range $85.64 - $110.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	344,100	$123,890	$361.21	$335.28 - $378.92
Q3 2025	344,100	$118,505	$318.45	$282.30 - $348.61
Q2 2025	344,100	$102,659	$258.41	$216.28 - $309.56
Q1 2025	344,100	$90,619	$301.63	$255.28 - $344.28
Q4 2024	344,100	$100,522	$311.23	$284.02 - $336.99
Q3 2024	344,100	$94,762	$247.63	$216.89 - $275.00
Q2 2024	344,100	$83,080	$254.62	$226.71 - $271.48
Q1 2024	344,100	$92,470	$241.03	$199.22 - $269.70
Q4 2023	344,100	$70,482	$179.65	$156.02 - $206.87
Q3 2023	344,100	$58,604	$162.26	$154.29 - $173.48
Q2 2023	344,100	$56,116	$158.58	$148.29 - $183.61
Q1 2023	344,100	$62,877	$183.14	$163.62 - $201.37
Q4 2022	344,100	$56,986	$176.07	$153.90 - $197.21
Q3 2022	344,100	$54,185	$167.55	$150.52 - $185.82
Q2 2022	344,100	$53,005	$167.88	$141.31 - $191.03
Q1 2022	344,100	$65,138	$190.09	$166.08 - $218.51
Q4 2021	344,100	$72,853	$204.37	$168.12 - $222.09
Q3 2021	344,100	$59,657	$173.21	$157.69 - $189.58
Q2 2021	344,100	$64,357	$179.45	$163.02 - $192.15
Q1 2021	344,100	$56,777	$125.79	$112.89 - $167.16
Q4 2020	140,000	$16,953	$105.69	$86.64 - $121.40
Q3 2020	68,100	$6,970	$101.11	$85.64 - $110.45