LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2025

Shares 291 Value ($000) $154 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 291 Value ($000) $167 Avg Close $554.73 Range $495.33 - $601.58

Q2 2020

Shares 1,004 Value ($000) $234 Avg Close $188.58 Range $157.25 - $226.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	291	$154	$581.04	$507.62 - $685.91
Q2 2025	291	$167	$554.73	$495.33 - $601.58
Q2 2020	1,004	$234	$188.58	$157.25 - $226.45