ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025

Shares 5,210 Value ($000) $1,876 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 5,491 Value ($000) $1,891 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 5,302 Value ($000) $1,582 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 5,518 Value ($000) $1,453 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 5,465 Value ($000) $1,597 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 3,888 Value ($000) $1,169 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 3,568 Value ($000) $861 Avg Close $254.62 Range $226.71 - $271.48

Q1 2022

Shares 4,270 Value ($000) $808 Avg Close $190.09 Range $166.08 - $218.51

Q4 2021

Shares 2,138 Value ($000) $453 Avg Close $204.37 Range $168.12 - $222.09

Q4 2016

Shares 2,656 Value ($000) $613 Avg Close $235.37 Range $210.39 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,210	$1,876	$361.21	$335.28 - $378.92
Q3 2025	5,491	$1,891	$318.45	$282.30 - $348.61
Q2 2025	5,302	$1,582	$258.41	$216.28 - $309.56
Q1 2025	5,518	$1,453	$301.63	$255.28 - $344.28
Q4 2024	5,465	$1,597	$311.23	$284.02 - $336.99
Q3 2024	3,888	$1,169	$247.63	$216.89 - $275.00
Q2 2024	3,568	$861	$254.62	$226.71 - $271.48
Q1 2022	4,270	$808	$190.09	$166.08 - $218.51
Q4 2021	2,138	$453	$204.37	$168.12 - $222.09
Q4 2016	2,656	$613	$235.37	$210.39 - $258.93