ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 10,653 Value ($000) $3,835 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 7,366 Value ($000) $2,537 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 2,913 Value ($000) $869 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 7,426 Value ($000) $1,956 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 13,686 Value ($000) $3,998 Avg Close $311.23 Range $284.02 - $336.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,653	$3,835	$361.21	$335.28 - $378.92
Q3 2025	7,366	$2,537	$318.45	$282.30 - $348.61
Q2 2025	2,913	$869	$258.41	$216.28 - $309.56
Q1 2025	7,426	$1,956	$301.63	$255.28 - $344.28
Q4 2024	13,686	$3,998	$311.23	$284.02 - $336.99