ALLEN OPERATIONS LLC

Holdings History for ACUITY INC. (DE) - COMMON STOCK (AYI)

Symbol: AYI on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	16%	0%	$123,889,764	344,100	0		$360.04	Q4 2025
30 Sep 2025	14%	0%	$118,504,599	344,100	0		$344.39	Q3 2025
30 Jun 2025	14%	0%	$102,658,794	344,100	0		$298.34	Q2 2025
31 Mar 2025	15%	0%	$90,618,735	344,100	0		$263.35	Q1 2025
31 Dec 2024	16%	0%	$100,521,933	344,100	0		$292.13	Q4 2024
30 Sep 2024	16%	0%	$94,761,699	344,100	0		$275.39	Q3 2024
30 Jun 2024	16%	0%	$83,079,504	344,100	0		$241.44	Q2 2024
31 Mar 2024	18%	0%	$92,469,993	344,100	0		$268.73	Q1 2024
31 Dec 2023	14%	0%	$70,482,003	344,100	0		$204.83	Q4 2023
30 Sep 2023	13%	0%	$58,603,671	344,100	0		$170.31	Q3 2023
30 Jun 2023	12%	0%	$56,115,828	344,100	0		$163.08	Q2 2023
31 Mar 2023	16%	0%	$62,877,393	344,100	0		$182.73	Q1 2023
31 Dec 2022	15%	0%	$56,986,401	344,100	0		$165.61	Q4 2022
30 Sep 2022	14%	0%	$54,185,000	344,100	0		$157.47	Q3 2022
30 Jun 2022	13%	0%	$53,005,000	344,100	0		$154.04	Q2 2022
31 Mar 2022	11%	0%	$65,138,000	344,100	0		$189.30	Q1 2022
31 Dec 2021	10%	0%	$72,853,000	344,100	0		$211.72	Q4 2021
30 Sep 2021	9.2%	0%	$59,657,000	344,100	0		$173.37	Q3 2021
30 Jun 2021	11%	0%	$64,357,000	344,100	0		$187.03	Q2 2021
31 Mar 2021	12%	+6.8%	$56,777,000	344,100	+204,100	+146%	$165.00	Q1 2021
31 Dec 2020	3.7%	+1.9%	$16,953,000	140,000	+71,900	+106%	$121.09	Q4 2020
30 Sep 2020	2.4%	+2.4%	$6,970,000	68,100	+68,100	NEW	$102.35	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.