ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 20,321 Value ($000) $7,316 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 14,100 Value ($000) $4,856 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 9,922 Value ($000) $2,960 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 8,944 Value ($000) $2,355 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 71,744 Value ($000) $20,959 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 8,523 Value ($000) $2,347 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 14,857 Value ($000) $3,587 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 9,422 Value ($000) $2,532 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 15,689 Value ($000) $3,214 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 14,229 Value ($000) $2,423 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 23,027 Value ($000) $3,755 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 12,183 Value ($000) $2,226 Avg Close $183.14 Range $163.62 - $201.37

Q4 2022

Shares 11,858 Value ($000) $2 Avg Close $176.07 Range $153.90 - $197.21

Q3 2022

Shares 13,700 Value ($000) $2,157 Avg Close $167.55 Range $150.52 - $185.82

Q2 2022

Shares 12,284 Value ($000) $1,892 Avg Close $167.88 Range $141.31 - $191.03

Q1 2022

Shares 10,395 Value ($000) $1,968 Avg Close $190.09 Range $166.08 - $218.51

Q4 2021

Shares 12,780 Value ($000) $2,706 Avg Close $204.37 Range $168.12 - $222.09

Q3 2021

Shares 14,363 Value ($000) $2,490 Avg Close $173.21 Range $157.69 - $189.58

Q2 2021

Shares 7,176 Value ($000) $1,342 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 9,189 Value ($000) $1,516 Avg Close $125.79 Range $112.89 - $167.16

Q4 2020

Shares 16,853 Value ($000) $2,041 Avg Close $105.69 Range $86.64 - $121.40

Q3 2020

Shares 293,618 Value ($000) $30,052 Avg Close $101.11 Range $85.64 - $110.45

Q2 2020

Shares 134,684 Value ($000) $12,895 Avg Close $86.44 Range $69.35 - $115.45

Q2 2019

Shares 29,853 Value ($000) $4,117 Avg Close $134.52 Range $117.96 - $144.26

Q3 2017

Shares 3,465 Value ($000) $593 Avg Close $181.12 Range $148.98 - $202.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,321	$7,316	$361.21	$335.28 - $378.92
Q3 2025	14,100	$4,856	$318.45	$282.30 - $348.61
Q2 2025	9,922	$2,960	$258.41	$216.28 - $309.56
Q1 2025	8,944	$2,355	$301.63	$255.28 - $344.28
Q4 2024	71,744	$20,959	$311.23	$284.02 - $336.99
Q3 2024	8,523	$2,347	$247.63	$216.89 - $275.00
Q2 2024	14,857	$3,587	$254.62	$226.71 - $271.48
Q1 2024	9,422	$2,532	$241.03	$199.22 - $269.70
Q4 2023	15,689	$3,214	$179.65	$156.02 - $206.87
Q3 2023	14,229	$2,423	$162.26	$154.29 - $173.48
Q2 2023	23,027	$3,755	$158.58	$148.29 - $183.61
Q1 2023	12,183	$2,226	$183.14	$163.62 - $201.37
Q4 2022	11,858	$2	$176.07	$153.90 - $197.21
Q3 2022	13,700	$2,157	$167.55	$150.52 - $185.82
Q2 2022	12,284	$1,892	$167.88	$141.31 - $191.03
Q1 2022	10,395	$1,968	$190.09	$166.08 - $218.51
Q4 2021	12,780	$2,706	$204.37	$168.12 - $222.09
Q3 2021	14,363	$2,490	$173.21	$157.69 - $189.58
Q2 2021	7,176	$1,342	$179.45	$163.02 - $192.15
Q1 2021	9,189	$1,516	$125.79	$112.89 - $167.16
Q4 2020	16,853	$2,041	$105.69	$86.64 - $121.40
Q3 2020	293,618	$30,052	$101.11	$85.64 - $110.45
Q2 2020	134,684	$12,895	$86.44	$69.35 - $115.45
Q2 2019	29,853	$4,117	$134.52	$117.96 - $144.26
Q3 2017	3,465	$593	$181.12	$148.98 - $202.97