ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2025

Shares 27,258 Value ($000) $8,132 Avg Close $258.41 Range $216.28 - $309.56

Q2 2022

Shares 10,700 Value ($000) $1,648 Avg Close $167.88 Range $141.31 - $191.03

Q1 2022

Shares 13,700 Value ($000) $2,593 Avg Close $190.09 Range $166.08 - $218.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	27,258	$8,132	$258.41	$216.28 - $309.56
Q2 2022	10,700	$1,648	$167.88	$141.31 - $191.03
Q1 2022	13,700	$2,593	$190.09	$166.08 - $218.51