ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 29 Value ($000) $5 Avg Close $183.14 Range $163.62 - $201.37

Q4 2022

Shares 29 Value ($000) $5 Avg Close $176.07 Range $153.90 - $197.21

Q3 2022

Shares 26 Value ($000) $4 Avg Close $167.55 Range $150.52 - $185.82

Q2 2022

Shares 18 Value ($000) $3 Avg Close $167.88 Range $141.31 - $191.03

Q1 2022

Shares 10 Value ($000) $2 Avg Close $190.09 Range $166.08 - $218.51

Q4 2021

Shares 9 Value ($000) $2 Avg Close $204.37 Range $168.12 - $222.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	29	$5	$183.14	$163.62 - $201.37
Q4 2022	29	$5	$176.07	$153.90 - $197.21
Q3 2022	26	$4	$167.55	$150.52 - $185.82
Q2 2022	18	$3	$167.88	$141.31 - $191.03
Q1 2022	10	$2	$190.09	$166.08 - $218.51
Q4 2021	9	$2	$204.37	$168.12 - $222.09