LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 44,922 Value ($000) $21,813 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 18,504 Value ($000) $9,795 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 18,230 Value ($000) $10,450 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 18,764 Value ($000) $10,523 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 19,209 Value ($000) $11,704 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 20,818 Value ($000) $12,580 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 21,800 Value ($000) $11,663 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 22,464 Value ($000) $10,980 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 22,839 Value ($000) $10,221 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 23,681 Value ($000) $8,867 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 24,330 Value ($000) $7,933 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 25,242 Value ($000) $6,343 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 26,225 Value ($000) $6,274 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 26,292 Value ($000) $5,854 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 27,825 Value ($000) $5,748 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 28,978 Value ($000) $7,472 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 38,091 Value ($000) $12,355 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 39,384 Value ($000) $11,586 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 37,645 Value ($000) $13,206 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 38,576 Value ($000) $12,020 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 41,931 Value ($000) $11,488 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 45,668 Value ($000) $12,450 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 46,728 Value ($000) $10,739 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 50,295 Value ($000) $9,143 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 49,254 Value ($000) $12,016 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 52,405 Value ($000) $12,660 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 59,598 Value ($000) $16,389 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 58,744 Value ($000) $15,532 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 61,315 Value ($000) $13,419 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 60,311 Value ($000) $13,172 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 59,549 Value ($000) $11,920 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 60,524 Value ($000) $12,369 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 62,679 Value ($000) $13,054 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 56,194 Value ($000) $10,057 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 56,861 Value ($000) $10,443 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 56,013 Value ($000) $9,371 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 52,936 Value ($000) $8,109 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 53,734 Value ($000) $8,438 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 52,611 Value ($000) $7,502 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 52,621 Value ($000) $7,122 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 52,391 Value ($000) $6,544 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 52,305 Value ($000) $5,928 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 55,188 Value ($000) $5,944 Avg Close $97.75 Range $92.39 - $104.27

Q1 2015

Shares 53,249 Value ($000) $5,947 Avg Close $90.56 Range $81.61 - $98.80

Q4 2014

Shares 56,443 Value ($000) $5,366 Avg Close $77.77 Range $63.82 - $84.66

Q3 2014

Shares 58,981 Value ($000) $4,534 Avg Close $73.67 Range $67.09 - $80.20

Q2 2014

Shares 58,034 Value ($000) $5,198 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 66,045 Value ($000) $6,004 Avg Close $77.08 Range $71.65 - $82.06

Q4 2013

Shares 67,305 Value ($000) $5,725 Avg Close $68.59 Range $60.54 - $74.65

Q3 2013

Shares 60,862 Value ($000) $4,580 Avg Close $60.82 Range $55.67 - $65.27

Q2 2013

Shares 60,679 Value ($000) $3,917 Avg Close $54.01 Range $50.85 - $56.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,922	$21,813	$499.61	$442.02 - $567.48
Q3 2025	18,504	$9,795	$581.04	$507.62 - $685.91
Q2 2025	18,230	$10,450	$554.73	$495.33 - $601.58
Q1 2025	18,764	$10,523	$599.68	$532.61 - $664.07
Q4 2024	19,209	$11,704	$618.14	$576.66 - $674.73
Q3 2024	20,818	$12,580	$562.87	$497.72 - $618.77
Q2 2024	21,800	$11,663	$484.91	$438.78 - $546.14
Q1 2024	22,464	$10,980	$446.79	$404.84 - $492.89
Q4 2023	22,839	$10,221	$390.92	$327.84 - $443.02
Q3 2023	23,681	$8,867	$352.69	$306.92 - $385.16
Q2 2023	24,330	$7,933	$275.21	$225.91 - $321.24
Q1 2023	25,242	$6,343	$244.74	$225.36 - $270.35
Q4 2022	26,225	$6,274	$236.32	$195.92 - $266.26
Q3 2022	26,292	$5,854	$229.13	$197.81 - $260.63
Q2 2022	27,825	$5,748	$209.30	$174.81 - $254.43
Q1 2022	28,978	$7,472	$261.58	$232.39 - $308.72
Q4 2021	38,091	$12,355	$296.87	$276.00 - $318.06
Q3 2021	39,384	$11,586	$309.34	$279.48 - $335.88
Q2 2021	37,645	$13,206	$318.67	$293.99 - $336.61
Q1 2021	38,576	$12,020	$272.88	$251.37 - $307.97
Q4 2020	41,931	$11,488	$267.20	$251.83 - $300.46
Q3 2020	45,668	$12,450	$250.12	$214.91 - $271.66
Q2 2020	46,728	$10,739	$188.58	$157.25 - $226.45
Q1 2020	50,295	$9,143	$214.66	$151.95 - $243.40
Q4 2019	49,254	$12,016	$229.90	$210.94 - $245.74
Q3 2019	52,405	$12,660	$238.33	$214.23 - $275.81
Q2 2019	59,598	$16,389	$251.22	$238.38 - $264.82
Q1 2019	58,744	$15,532	$219.71	$193.38 - $244.69
Q4 2018	61,315	$13,419	$193.56	$162.54 - $211.39
Q3 2018	60,311	$13,172	$199.03	$179.73 - $210.15
Q2 2018	59,549	$11,920	$184.49	$169.55 - $195.77
Q1 2018	60,524	$12,369	$188.99	$172.76 - $202.62
Q4 2017	62,679	$13,054	$176.78	$161.01 - $193.73
Q3 2017	56,194	$10,057	$155.49	$144.73 - $169.40
Q2 2017	56,861	$10,443	$157.12	$145.17 - $173.52
Q1 2017	56,013	$9,371	$145.30	$132.60 - $155.45
Q4 2016	52,936	$8,109	$136.91	$126.35 - $147.50
Q3 2016	53,734	$8,438	$138.97	$126.84 - $146.61
Q2 2016	52,611	$7,502	$122.50	$117.53 - $127.59
Q1 2016	52,621	$7,122	$110.03	$93.89 - $121.47
Q4 2015	52,391	$6,544	$114.21	$99.12 - $122.79
Q3 2015	52,305	$5,928	$103.63	$94.35 - $112.06
Q2 2015	55,188	$5,944	$97.75	$92.39 - $104.27
Q1 2015	53,249	$5,947	$90.56	$81.61 - $98.80
Q4 2014	56,443	$5,366	$77.77	$63.82 - $84.66
Q3 2014	58,981	$4,534	$73.67	$67.09 - $80.20
Q2 2014	58,034	$5,198	$75.54	$71.15 - $81.53
Q1 2014	66,045	$6,004	$77.08	$71.65 - $82.06
Q4 2013	67,305	$5,725	$68.59	$60.54 - $74.65
Q3 2013	60,862	$4,580	$60.82	$55.67 - $65.27
Q2 2013	60,679	$3,917	$54.01	$50.85 - $56.60