ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025

Shares 4,584 Value ($000) $1,650 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 3,997 Value ($000) $1,453 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 3,384 Value ($000) $1,031 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 3,641 Value ($000) $959 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 3,226 Value ($000) $942 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 1,650 Value ($000) $454 Avg Close $247.63 Range $216.89 - $275.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,584	$1,650	$361.21	$335.28 - $378.92
Q3 2025	3,997	$1,453	$318.45	$282.30 - $348.61
Q2 2025	3,384	$1,031	$258.41	$216.28 - $309.56
Q1 2025	3,641	$959	$301.63	$255.28 - $344.28
Q4 2024	3,226	$942	$311.23	$284.02 - $336.99
Q3 2024	1,650	$454	$247.63	$216.89 - $275.00