ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 2,763 Value ($000) $995 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 2,282 Value ($000) $786 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 1,750 Value ($000) $522 Avg Close $258.41 Range $216.28 - $309.56

Q4 2017

Shares 139 Value ($000) $23 Avg Close $161.83 Range $150.78 - $175.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,763	$995	$361.21	$335.28 - $378.92
Q3 2025	2,282	$786	$318.45	$282.30 - $348.61
Q2 2025	1,750	$522	$258.41	$216.28 - $309.56
Q4 2017	139	$23	$161.83	$150.78 - $175.77