ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2023

Shares 10,838 Value ($000) $1,767 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 10,838 Value ($000) $1,980 Avg Close $183.14 Range $163.62 - $201.37

Q4 2022

Shares 10,838 Value ($000) $1,795 Avg Close $176.07 Range $153.90 - $197.21

Q2 2021

Shares 6,642 Value ($000) $1,242 Avg Close $179.45 Range $163.02 - $192.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,838	$1,767	$158.58	$148.29 - $183.61
Q1 2023	10,838	$1,980	$183.14	$163.62 - $201.37
Q4 2022	10,838	$1,795	$176.07	$153.90 - $197.21
Q2 2021	6,642	$1,242	$179.45	$163.02 - $192.15