LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 83,230 Value ($000) $40,415 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 94,949 Value ($000) $50,262 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 98,430 Value ($000) $56,424 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 102,045 Value ($000) $57,230 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 178,615 Value ($000) $108,830 Avg Close $618.14 Range $576.66 - $674.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,230	$40,415	$499.61	$442.02 - $567.48
Q3 2025	94,949	$50,262	$581.04	$507.62 - $685.91
Q2 2025	98,430	$56,424	$554.73	$495.33 - $601.58
Q1 2025	102,045	$57,230	$599.68	$532.61 - $664.07
Q4 2024	178,615	$108,830	$618.14	$576.66 - $674.73