ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 30,165 Value ($000) $10,861 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 62,646 Value ($000) $21,575 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 72,964 Value ($000) $21,768 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 76,447 Value ($000) $20,132 Avg Close $301.63 Range $255.28 - $344.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,165	$10,861	$361.21	$335.28 - $378.92
Q3 2025	62,646	$21,575	$318.45	$282.30 - $348.61
Q2 2025	72,964	$21,768	$258.41	$216.28 - $309.56
Q1 2025	76,447	$20,132	$301.63	$255.28 - $344.28