ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q3 2025

Shares 477 Value ($000) $0 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 565 Value ($000) $0 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 520 Value ($000) $0 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 307 Value ($000) $0 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 53 Value ($000) $0 Avg Close $247.63 Range $216.89 - $275.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	477	$0	$318.45	$282.30 - $348.61
Q2 2025	565	$0	$258.41	$216.28 - $309.56
Q1 2025	520	$0	$301.63	$255.28 - $344.28
Q4 2024	307	$0	$311.23	$284.02 - $336.99
Q3 2024	53	$0	$247.63	$216.89 - $275.00