LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 2,324 Value ($000) $1,159 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 2,328 Value ($000) $1,299 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 2,204 Value ($000) $1,263 Avg Close $554.73 Range $495.33 - $601.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,324	$1,159	$499.61	$442.02 - $567.48
Q3 2025	2,328	$1,299	$581.04	$507.62 - $685.91
Q2 2025	2,204	$1,263	$554.73	$495.33 - $601.58