ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 7,764 Value ($000) $2,316 Avg Close $258.41 Range $216.28 - $309.56

Q2 2023

Shares 12,167 Value ($000) $1,984 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 3,184 Value ($000) $582 Avg Close $183.14 Range $163.62 - $201.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,764	$2,316	$258.41	$216.28 - $309.56
Q2 2023	12,167	$1,984	$158.58	$148.29 - $183.61
Q1 2023	3,184	$582	$183.14	$163.62 - $201.37