LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023

Shares 29 Value ($000) $0 Avg Close $390.92 Range $327.84 - $443.02

Q4 2021

Shares 434 Value ($000) $141 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 434 Value ($000) $128 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 434 Value ($000) $152 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 583 Value ($000) $182 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 512 Value ($000) $140 Avg Close $267.20 Range $251.83 - $300.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	29	$0	$390.92	$327.84 - $443.02
Q4 2021	434	$141	$296.87	$276.00 - $318.06
Q3 2021	434	$128	$309.34	$279.48 - $335.88
Q2 2021	434	$152	$318.67	$293.99 - $336.61
Q1 2021	583	$182	$272.88	$251.37 - $307.97
Q4 2020	512	$140	$267.20	$251.83 - $300.46