ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025

Shares 3,809 Value ($000) $1,312 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 738 Value ($000) $220 Avg Close $258.41 Range $216.28 - $309.56

Q2 2023

Shares 4,430 Value ($000) $722 Avg Close $158.58 Range $148.29 - $183.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,809	$1,312	$318.45	$282.30 - $348.61
Q2 2025	738	$220	$258.41	$216.28 - $309.56
Q2 2023	4,430	$722	$158.58	$148.29 - $183.61