ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 14,583 Value ($000) $5,250 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 9,312 Value ($000) $3,207 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 4,207 Value ($000) $1,255 Avg Close $258.41 Range $216.28 - $309.56