ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025

Shares 3,342 Value ($000) $1,203 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 1,322 Value ($000) $455 Avg Close $318.45 Range $282.30 - $348.61

Q2 2024

Shares 2,518 Value ($000) $608 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 3,780 Value ($000) $1,016 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 3,818 Value ($000) $782 Avg Close $179.65 Range $156.02 - $206.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,342	$1,203	$361.21	$335.28 - $378.92
Q3 2025	1,322	$455	$318.45	$282.30 - $348.61
Q2 2024	2,518	$608	$254.62	$226.71 - $271.48
Q1 2024	3,780	$1,016	$241.03	$199.22 - $269.70
Q4 2023	3,818	$782	$179.65	$156.02 - $206.87