ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025

Shares 58 Value ($000) $21 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 49 Value ($000) $17 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 71 Value ($000) $21 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 51 Value ($000) $13 Avg Close $301.63 Range $255.28 - $344.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58	$21	$361.21	$335.28 - $378.92
Q3 2025	49	$17	$318.45	$282.30 - $348.61
Q2 2025	71	$21	$258.41	$216.28 - $309.56
Q1 2025	51	$13	$301.63	$255.28 - $344.28