ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q1 2025

Shares 21 Value ($000) $6 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 1 Value ($000) $0 Avg Close $311.23 Range $284.02 - $336.99

Q2 2021

Shares 65 Value ($000) $12 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 65 Value ($000) $11 Avg Close $125.79 Range $112.89 - $167.16

Q4 2020

Shares 65 Value ($000) $8 Avg Close $105.69 Range $86.64 - $121.40

Q3 2016

Shares 20 Value ($000) $5 Avg Close $258.03 Range $236.44 - $272.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	21	$6	$301.63	$255.28 - $344.28
Q4 2024	1	$0	$311.23	$284.02 - $336.99
Q2 2021	65	$12	$179.45	$163.02 - $192.15
Q1 2021	65	$11	$125.79	$112.89 - $167.16
Q4 2020	65	$8	$105.69	$86.64 - $121.40
Q3 2016	20	$5	$258.03	$236.44 - $272.32