ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 1,550 Value ($000) $558 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 57 Value ($000) $20 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 19 Value ($000) $6 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 1,142 Value ($000) $339 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 2,764 Value ($000) $807 Avg Close $311.23 Range $284.02 - $336.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,550	$558	$361.21	$335.28 - $378.92
Q3 2025	57	$20	$318.45	$282.30 - $348.61
Q2 2025	19	$6	$258.41	$216.28 - $309.56
Q1 2025	1,142	$339	$301.63	$255.28 - $344.28
Q4 2024	2,764	$807	$311.23	$284.02 - $336.99