LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025

Shares 7,776 Value ($000) $4 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 7,050 Value ($000) $4 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 6,913 Value ($000) $4 Avg Close $554.73 Range $495.33 - $601.58

Q1 2024

Shares 8,202 Value ($000) $4 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 7,674 Value ($000) $3 Avg Close $390.92 Range $327.84 - $443.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,776	$4	$499.61	$442.02 - $567.48
Q3 2025	7,050	$4	$581.04	$507.62 - $685.91
Q2 2025	6,913	$4	$554.73	$495.33 - $601.58
Q1 2024	8,202	$4	$446.79	$404.84 - $492.89
Q4 2023	7,674	$3	$390.92	$327.84 - $443.02