ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025

Shares 11,400 Value ($000) $4,104 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 13,585 Value ($000) $4,679 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 14,130 Value ($000) $4,216 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 14,130 Value ($000) $3,721 Avg Close $301.63 Range $255.28 - $344.28

Q4 2019

Shares 16,949 Value ($000) $2,339 Avg Close $126.02 Range $103.76 - $136.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,400	$4,104	$361.21	$335.28 - $378.92
Q3 2025	13,585	$4,679	$318.45	$282.30 - $348.61
Q2 2025	14,130	$4,216	$258.41	$216.28 - $309.56
Q1 2025	14,130	$3,721	$301.63	$255.28 - $344.28
Q4 2019	16,949	$2,339	$126.02	$103.76 - $136.80