LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025

Shares 14,414 Value ($000) $6,999 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 13,694 Value ($000) $7,249 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 13,494 Value ($000) $7,735 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 43,175 Value ($000) $24,214 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 28,558 Value ($000) $17,400 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 16,923 Value ($000) $10,226 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 12,594 Value ($000) $6,738 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 10,494 Value ($000) $5,129 Avg Close $446.79 Range $404.84 - $492.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,414	$6,999	$499.61	$442.02 - $567.48
Q3 2025	13,694	$7,249	$581.04	$507.62 - $685.91
Q2 2025	13,494	$7,735	$554.73	$495.33 - $601.58
Q1 2025	43,175	$24,214	$599.68	$532.61 - $664.07
Q4 2024	28,558	$17,400	$618.14	$576.66 - $674.73
Q3 2024	16,923	$10,226	$562.87	$497.72 - $618.77
Q2 2024	12,594	$6,738	$484.91	$438.78 - $546.14
Q1 2024	10,494	$5,129	$446.79	$404.84 - $492.89