LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 1,336 Value ($000) $649 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 1,237 Value ($000) $655 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 1,237 Value ($000) $709 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 1,719 Value ($000) $964 Avg Close $599.68 Range $532.61 - $664.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,336	$649	$499.61	$442.02 - $567.48
Q3 2025	1,237	$655	$581.04	$507.62 - $685.91
Q2 2025	1,237	$709	$554.73	$495.33 - $601.58
Q1 2025	1,719	$964	$599.68	$532.61 - $664.07