LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 475 Value ($000) $231 Avg Close $499.61 Range $442.02 - $567.48

Q2 2021

Shares 1 Value ($000) $0 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 1 Value ($000) $0 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 1 Value ($000) $0 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 100 Value ($000) $27 Avg Close $250.12 Range $214.91 - $271.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	475	$231	$499.61	$442.02 - $567.48
Q2 2021	1	$0	$318.67	$293.99 - $336.61
Q1 2021	1	$0	$272.88	$251.37 - $307.97
Q4 2020	1	$0	$267.20	$251.83 - $300.46
Q3 2020	100	$27	$250.12	$214.91 - $271.66