ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q4 2025

Shares 10 Value ($000) $3 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 10 Value ($000) $3 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 310 Value ($000) $93 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 244 Value ($000) $64 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 239 Value ($000) $71 Avg Close $311.23 Range $284.02 - $336.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10	$3	$361.21	$335.28 - $378.92
Q3 2025	10	$3	$318.45	$282.30 - $348.61
Q2 2025	310	$93	$258.41	$216.28 - $309.56
Q1 2025	244	$64	$301.63	$255.28 - $344.28
Q4 2024	239	$71	$311.23	$284.02 - $336.99