ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q2 2025

Shares 842 Value ($000) $251 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 1,253 Value ($000) $330 Avg Close $301.63 Range $255.28 - $344.28

Q3 2024

Shares 815 Value ($000) $224 Avg Close $247.63 Range $216.89 - $275.00

Q4 2023

Shares 1,000 Value ($000) $205 Avg Close $179.65 Range $156.02 - $206.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	842	$251	$258.41	$216.28 - $309.56
Q1 2025	1,253	$330	$301.63	$255.28 - $344.28
Q3 2024	815	$224	$247.63	$216.89 - $275.00
Q4 2023	1,000	$205	$179.65	$156.02 - $206.87