ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 8,823 Value ($000) $3,177 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 3,141 Value ($000) $1,082 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 3,146 Value ($000) $939 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 884 Value ($000) $233 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 5,805 Value ($000) $1,696 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 9,473 Value ($000) $2,609 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 9,388 Value ($000) $2,267 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 3,099 Value ($000) $833 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 2,114 Value ($000) $433 Avg Close $179.65 Range $156.02 - $206.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,823	$3,177	$361.21	$335.28 - $378.92
Q3 2025	3,141	$1,082	$318.45	$282.30 - $348.61
Q2 2025	3,146	$939	$258.41	$216.28 - $309.56
Q1 2025	884	$233	$301.63	$255.28 - $344.28
Q4 2024	5,805	$1,696	$311.23	$284.02 - $336.99
Q3 2024	9,473	$2,609	$247.63	$216.89 - $275.00
Q2 2024	9,388	$2,267	$254.62	$226.71 - $271.48
Q1 2024	3,099	$833	$241.03	$199.22 - $269.70
Q4 2023	2,114	$433	$179.65	$156.02 - $206.87