ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 1,163 Value ($000) $347 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 5,669 Value ($000) $1,493 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 8,186 Value ($000) $2,391 Avg Close $311.23 Range $284.02 - $336.99

Q4 2023

Shares 1,272 Value ($000) $261 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 1,529 Value ($000) $260 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 3,130 Value ($000) $510 Avg Close $158.58 Range $148.29 - $183.61

Q1 2021

Shares 4,559 Value ($000) $752 Avg Close $125.79 Range $112.89 - $167.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,163	$347	$258.41	$216.28 - $309.56
Q1 2025	5,669	$1,493	$301.63	$255.28 - $344.28
Q4 2024	8,186	$2,391	$311.23	$284.02 - $336.99
Q4 2023	1,272	$261	$179.65	$156.02 - $206.87
Q3 2023	1,529	$260	$162.26	$154.29 - $173.48
Q2 2023	3,130	$510	$158.58	$148.29 - $183.61
Q1 2021	4,559	$752	$125.79	$112.89 - $167.16