ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 1,041 Value ($000) $380 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 902 Value ($000) $311 Avg Close $318.45 Range $282.30 - $348.61

Q4 2024

Shares 907 Value ($000) $267 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 1,266 Value ($000) $379 Avg Close $247.63 Range $216.89 - $275.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,041	$380	$361.21	$335.28 - $378.92
Q3 2025	902	$311	$318.45	$282.30 - $348.61
Q4 2024	907	$267	$311.23	$284.02 - $336.99
Q3 2024	1,266	$379	$247.63	$216.89 - $275.00