ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 38,215 Value ($000) $13,759 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 38,215 Value ($000) $13,161 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 18,102 Value ($000) $5,401 Avg Close $258.41 Range $216.28 - $309.56

Q3 2024

Shares 5,447 Value ($000) $1,500 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 17,208 Value ($000) $4,155 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 45,952 Value ($000) $12,349 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 45,952 Value ($000) $9,412 Avg Close $179.65 Range $156.02 - $206.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,215	$13,759	$361.21	$335.28 - $378.92
Q3 2025	38,215	$13,161	$318.45	$282.30 - $348.61
Q2 2025	18,102	$5,401	$258.41	$216.28 - $309.56
Q3 2024	5,447	$1,500	$247.63	$216.89 - $275.00
Q2 2024	17,208	$4,155	$254.62	$226.71 - $271.48
Q1 2024	45,952	$12,349	$241.03	$199.22 - $269.70
Q4 2023	45,952	$9,412	$179.65	$156.02 - $206.87