ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2025

Shares 10,053 Value ($000) $2,647 Avg Close $301.63 Range $255.28 - $344.28

Q1 2019

Shares 4,457 Value ($000) $535 Avg Close $121.61 Range $107.45 - $131.88

Q3 2018

Shares 170,206 Value ($000) $26,756 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 164,549 Value ($000) $19,066 Avg Close $118.70 Range $107.17 - $135.65

Q1 2018

Shares 69,239 Value ($000) $9,637 Avg Close $149.74 Range $128.15 - $181.89

Q2 2017

Shares 14,416 Value ($000) $2,930 Avg Close $171.47 Range $152.82 - $203.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,053	$2,647	$301.63	$255.28 - $344.28
Q1 2019	4,457	$535	$121.61	$107.45 - $131.88
Q3 2018	170,206	$26,756	$140.00	$112.07 - $168.76
Q2 2018	164,549	$19,066	$118.70	$107.17 - $135.65
Q1 2018	69,239	$9,637	$149.74	$128.15 - $181.89
Q2 2017	14,416	$2,930	$171.47	$152.82 - $203.04