ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 97,748 Value ($000) $35,193 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 99,560 Value ($000) $34,287 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 93,108 Value ($000) $27,778 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 92,304 Value ($000) $24,311 Avg Close $301.63 Range $255.28 - $344.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,748	$35,193	$361.21	$335.28 - $378.92
Q3 2025	99,560	$34,287	$318.45	$282.30 - $348.61
Q2 2025	93,108	$27,778	$258.41	$216.28 - $309.56
Q1 2025	92,304	$24,311	$301.63	$255.28 - $344.28