ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 37,413 Value ($000) $13,470 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 64,710 Value ($000) $22,285 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 56,831 Value ($000) $16,955 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 22,598 Value ($000) $5,951 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 952 Value ($000) $278 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 65,334 Value ($000) $17,992 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 3,927 Value ($000) $948 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 16,160 Value ($000) $4,343 Avg Close $241.03 Range $199.22 - $269.70

Q2 2023

Shares 2,469 Value ($000) $403 Avg Close $158.58 Range $148.29 - $183.61

Q4 2021

Shares 21,998 Value ($000) $4,657 Avg Close $204.37 Range $168.12 - $222.09

Q4 2020

Shares 9,260 Value ($000) $1,121 Avg Close $105.69 Range $86.64 - $121.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,413	$13,470	$361.21	$335.28 - $378.92
Q3 2025	64,710	$22,285	$318.45	$282.30 - $348.61
Q2 2025	56,831	$16,955	$258.41	$216.28 - $309.56
Q1 2025	22,598	$5,951	$301.63	$255.28 - $344.28
Q4 2024	952	$278	$311.23	$284.02 - $336.99
Q3 2024	65,334	$17,992	$247.63	$216.89 - $275.00
Q2 2024	3,927	$948	$254.62	$226.71 - $271.48
Q1 2024	16,160	$4,343	$241.03	$199.22 - $269.70
Q2 2023	2,469	$403	$158.58	$148.29 - $183.61
Q4 2021	21,998	$4,657	$204.37	$168.12 - $222.09
Q4 2020	9,260	$1,121	$105.69	$86.64 - $121.40