ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 12,020 Value ($000) $4,328 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 13,687 Value ($000) $4,714 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 10,275 Value ($000) $3,065 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 10,328 Value ($000) $2,720 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 16,818 Value ($000) $4,913 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 6,566 Value ($000) $1,808 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 3,409 Value ($000) $823 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 12,219 Value ($000) $3,284 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 1,454 Value ($000) $298 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 1,241 Value ($000) $211 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 1,441 Value ($000) $235 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 1,241 Value ($000) $227 Avg Close $183.14 Range $163.62 - $201.37

Q4 2022

Shares 1,794 Value ($000) $297 Avg Close $176.07 Range $153.90 - $197.21

Q3 2022

Shares 9,423 Value ($000) $1,484 Avg Close $167.55 Range $150.52 - $185.82

Q2 2022

Shares 13,252 Value ($000) $2,041 Avg Close $167.88 Range $141.31 - $191.03

Q1 2022

Shares 2,815 Value ($000) $533 Avg Close $190.09 Range $166.08 - $218.51

Q4 2021

Shares 5,019 Value ($000) $1,063 Avg Close $204.37 Range $168.12 - $222.09

Q2 2021

Shares 1,701 Value ($000) $318 Avg Close $179.45 Range $163.02 - $192.15

Q2 2020

Shares 12,354 Value ($000) $1,183 Avg Close $86.44 Range $69.35 - $115.45

Q3 2019

Shares 2,212 Value ($000) $298 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 5,004 Value ($000) $690 Avg Close $134.52 Range $117.96 - $144.26

Q3 2018

Shares 4,069 Value ($000) $640 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 5,125 Value ($000) $594 Avg Close $118.70 Range $107.17 - $135.65

Q3 2017

Shares 2,349 Value ($000) $402 Avg Close $181.12 Range $148.98 - $202.97

Q1 2017

Shares 1,000 Value ($000) $204 Avg Close $205.01 Range $187.27 - $234.36

Q3 2016

Shares 2,805 Value ($000) $742 Avg Close $258.03 Range $236.44 - $272.32

Q2 2016

Shares 1,949 Value ($000) $483 Avg Close $242.03 Range $208.71 - $255.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,020	$4,328	$361.21	$335.28 - $378.92
Q3 2025	13,687	$4,714	$318.45	$282.30 - $348.61
Q2 2025	10,275	$3,065	$258.41	$216.28 - $309.56
Q1 2025	10,328	$2,720	$301.63	$255.28 - $344.28
Q4 2024	16,818	$4,913	$311.23	$284.02 - $336.99
Q3 2024	6,566	$1,808	$247.63	$216.89 - $275.00
Q2 2024	3,409	$823	$254.62	$226.71 - $271.48
Q1 2024	12,219	$3,284	$241.03	$199.22 - $269.70
Q4 2023	1,454	$298	$179.65	$156.02 - $206.87
Q3 2023	1,241	$211	$162.26	$154.29 - $173.48
Q2 2023	1,441	$235	$158.58	$148.29 - $183.61
Q1 2023	1,241	$227	$183.14	$163.62 - $201.37
Q4 2022	1,794	$297	$176.07	$153.90 - $197.21
Q3 2022	9,423	$1,484	$167.55	$150.52 - $185.82
Q2 2022	13,252	$2,041	$167.88	$141.31 - $191.03
Q1 2022	2,815	$533	$190.09	$166.08 - $218.51
Q4 2021	5,019	$1,063	$204.37	$168.12 - $222.09
Q2 2021	1,701	$318	$179.45	$163.02 - $192.15
Q2 2020	12,354	$1,183	$86.44	$69.35 - $115.45
Q3 2019	2,212	$298	$127.56	$116.66 - $138.93
Q2 2019	5,004	$690	$134.52	$117.96 - $144.26
Q3 2018	4,069	$640	$140.00	$112.07 - $168.76
Q2 2018	5,125	$594	$118.70	$107.17 - $135.65
Q3 2017	2,349	$402	$181.12	$148.98 - $202.97
Q1 2017	1,000	$204	$205.01	$187.27 - $234.36
Q3 2016	2,805	$742	$258.03	$236.44 - $272.32
Q2 2016	1,949	$483	$242.03	$208.71 - $255.82