ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2023

Shares 4,457 Value ($000) $913 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 2,418 Value ($000) $412 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 3,022 Value ($000) $493 Avg Close $158.58 Range $148.29 - $183.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,457	$913	$179.65	$156.02 - $206.87
Q3 2023	2,418	$412	$162.26	$154.29 - $173.48
Q2 2023	3,022	$493	$158.58	$148.29 - $183.61