ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 8,970 Value ($000) $3,230 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 7,935 Value ($000) $2,733 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 8,335 Value ($000) $2,487 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 28,534 Value ($000) $7,514 Avg Close $301.63 Range $255.28 - $344.28

Q1 2024

Shares 69,867 Value ($000) $18,775 Avg Close $241.03 Range $199.22 - $269.70

Q3 2023

Shares 39,135 Value ($000) $6,665 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 33,930 Value ($000) $5,533 Avg Close $158.58 Range $148.29 - $183.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,970	$3,230	$361.21	$335.28 - $378.92
Q3 2025	7,935	$2,733	$318.45	$282.30 - $348.61
Q2 2025	8,335	$2,487	$258.41	$216.28 - $309.56
Q1 2025	28,534	$7,514	$301.63	$255.28 - $344.28
Q1 2024	69,867	$18,775	$241.03	$199.22 - $269.70
Q3 2023	39,135	$6,665	$162.26	$154.29 - $173.48
Q2 2023	33,930	$5,533	$158.58	$148.29 - $183.61