ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

EDENTREE ASSET MANAGEMENT Ltd's Holding History (CIK: 0001980273)

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

Q4 2025

Shares 4,908 Value ($000) $1,767 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 4,908 Value ($000) $1,690 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 4,908 Value ($000) $1,464 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 4,908 Value ($000) $1,293 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 4,908 Value ($000) $1,434 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 4,908 Value ($000) $1,352 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 4,908 Value ($000) $1,184 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 4,908 Value ($000) $1,319 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 4,781 Value ($000) $980 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 3,651 Value ($000) $622 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 3,651 Value ($000) $595 Avg Close $158.58 Range $148.29 - $183.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,908	$1,767	$361.21	$335.28 - $378.92
Q3 2025	4,908	$1,690	$318.45	$282.30 - $348.61
Q2 2025	4,908	$1,464	$258.41	$216.28 - $309.56
Q1 2025	4,908	$1,293	$301.63	$255.28 - $344.28
Q4 2024	4,908	$1,434	$311.23	$284.02 - $336.99
Q3 2024	4,908	$1,352	$247.63	$216.89 - $275.00
Q2 2024	4,908	$1,184	$254.62	$226.71 - $271.48
Q1 2024	4,908	$1,319	$241.03	$199.22 - $269.70
Q4 2023	4,781	$980	$179.65	$156.02 - $206.87
Q3 2023	3,651	$622	$162.26	$154.29 - $173.48
Q2 2023	3,651	$595	$158.58	$148.29 - $183.61