LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025

Shares 2,779 Value ($000) $1,359 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 3,108 Value ($000) $1,643 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 2,072 Value ($000) $1,182 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 688 Value ($000) $386 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 660 Value ($000) $402 Avg Close $618.14 Range $576.66 - $674.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,779	$1,359	$499.61	$442.02 - $567.48
Q3 2025	3,108	$1,643	$581.04	$507.62 - $685.91
Q2 2025	2,072	$1,182	$554.73	$495.33 - $601.58
Q1 2025	688	$386	$599.68	$532.61 - $664.07
Q4 2024	660	$402	$618.14	$576.66 - $674.73