LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 30,465 Value ($000) $14,793 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 30,465 Value ($000) $16,127 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 32,555 Value ($000) $18,662 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 32,245 Value ($000) $18,084 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 32,795 Value ($000) $19,982 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 30,945 Value ($000) $18,700 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 29,323 Value ($000) $15,687 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 33,339 Value ($000) $8,377 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 31,293 Value ($000) $14,004 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 29,535 Value ($000) $11,059 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 33,365 Value ($000) $10,879 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 33,339 Value ($000) $8,377 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 36,029 Value ($000) $8,619 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 36,619 Value ($000) $8,154 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 36,705 Value ($000) $7,583 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 37,745 Value ($000) $9,733 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 37,515 Value ($000) $12,168 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 37,640 Value ($000) $11,073 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 41,493 Value ($000) $14,556 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 41,643 Value ($000) $12,976 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 44,463 Value ($000) $12,182 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 46,066 Value ($000) $12,558 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 46,346 Value ($000) $10,798 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 44,606 Value ($000) $8,109 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 45,207 Value ($000) $11,029 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 46,377 Value ($000) $11,268 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 47,048 Value ($000) $12,938 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 45,637 Value ($000) $12,066 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 45,657 Value ($000) $9,992 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 45,154 Value ($000) $9,862 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 47,925 Value ($000) $9,592 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 47,785 Value ($000) $9,766 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 50,374 Value ($000) $10,491 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 60,302 Value ($000) $10,792 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 59,632 Value ($000) $10,951 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 59,588 Value ($000) $9,969 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 60,441 Value ($000) $9,258 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 59,468 Value ($000) $9,338 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 59,108 Value ($000) $8,429 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 43,891 Value ($000) $5,934 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 45,941 Value ($000) $5,738 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 54,443 Value ($000) $6,170 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 57,523 Value ($000) $6,195 Avg Close $97.75 Range $92.39 - $104.27

Q1 2015

Shares 67,610 Value ($000) $7,551 Avg Close $90.56 Range $81.61 - $98.80

Q4 2014

Shares 78,082 Value ($000) $7,423 Avg Close $77.77 Range $63.82 - $84.66

Q3 2014

Shares 79,305 Value ($000) $6,096 Avg Close $73.67 Range $67.09 - $80.20

Q2 2014

Shares 80,233 Value ($000) $7,186 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 80,060 Value ($000) $7,278 Avg Close $77.08 Range $71.65 - $82.06

Q4 2013

Shares 94,993 Value ($000) $8,080 Avg Close $68.59 Range $60.54 - $74.65

Q3 2013

Shares 86,510 Value ($000) $6,511 Avg Close $60.82 Range $55.67 - $65.27

Q2 2013

Shares 96,742 Value ($000) $6,244 Avg Close $54.01 Range $50.85 - $56.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,465	$14,793	$499.61	$442.02 - $567.48
Q3 2025	30,465	$16,127	$581.04	$507.62 - $685.91
Q2 2025	32,555	$18,662	$554.73	$495.33 - $601.58
Q1 2025	32,245	$18,084	$599.68	$532.61 - $664.07
Q4 2024	32,795	$19,982	$618.14	$576.66 - $674.73
Q3 2024	30,945	$18,700	$562.87	$497.72 - $618.77
Q2 2024	29,323	$15,687	$484.91	$438.78 - $546.14
Q1 2024	33,339	$8,377	$446.79	$404.84 - $492.89
Q4 2023	31,293	$14,004	$390.92	$327.84 - $443.02
Q3 2023	29,535	$11,059	$352.69	$306.92 - $385.16
Q2 2023	33,365	$10,879	$275.21	$225.91 - $321.24
Q1 2023	33,339	$8,377	$244.74	$225.36 - $270.35
Q4 2022	36,029	$8,619	$236.32	$195.92 - $266.26
Q3 2022	36,619	$8,154	$229.13	$197.81 - $260.63
Q2 2022	36,705	$7,583	$209.30	$174.81 - $254.43
Q1 2022	37,745	$9,733	$261.58	$232.39 - $308.72
Q4 2021	37,515	$12,168	$296.87	$276.00 - $318.06
Q3 2021	37,640	$11,073	$309.34	$279.48 - $335.88
Q2 2021	41,493	$14,556	$318.67	$293.99 - $336.61
Q1 2021	41,643	$12,976	$272.88	$251.37 - $307.97
Q4 2020	44,463	$12,182	$267.20	$251.83 - $300.46
Q3 2020	46,066	$12,558	$250.12	$214.91 - $271.66
Q2 2020	46,346	$10,798	$188.58	$157.25 - $226.45
Q1 2020	44,606	$8,109	$214.66	$151.95 - $243.40
Q4 2019	45,207	$11,029	$229.90	$210.94 - $245.74
Q3 2019	46,377	$11,268	$238.33	$214.23 - $275.81
Q2 2019	47,048	$12,938	$251.22	$238.38 - $264.82
Q1 2019	45,637	$12,066	$219.71	$193.38 - $244.69
Q4 2018	45,657	$9,992	$193.56	$162.54 - $211.39
Q3 2018	45,154	$9,862	$199.03	$179.73 - $210.15
Q2 2018	47,925	$9,592	$184.49	$169.55 - $195.77
Q1 2018	47,785	$9,766	$188.99	$172.76 - $202.62
Q4 2017	50,374	$10,491	$176.78	$161.01 - $193.73
Q3 2017	60,302	$10,792	$155.49	$144.73 - $169.40
Q2 2017	59,632	$10,951	$157.12	$145.17 - $173.52
Q1 2017	59,588	$9,969	$145.30	$132.60 - $155.45
Q4 2016	60,441	$9,258	$136.91	$126.35 - $147.50
Q3 2016	59,468	$9,338	$138.97	$126.84 - $146.61
Q2 2016	59,108	$8,429	$122.50	$117.53 - $127.59
Q1 2016	43,891	$5,934	$110.03	$93.89 - $121.47
Q4 2015	45,941	$5,738	$114.21	$99.12 - $122.79
Q3 2015	54,443	$6,170	$103.63	$94.35 - $112.06
Q2 2015	57,523	$6,195	$97.75	$92.39 - $104.27
Q1 2015	67,610	$7,551	$90.56	$81.61 - $98.80
Q4 2014	78,082	$7,423	$77.77	$63.82 - $84.66
Q3 2014	79,305	$6,096	$73.67	$67.09 - $80.20
Q2 2014	80,233	$7,186	$75.54	$71.15 - $81.53
Q1 2014	80,060	$7,278	$77.08	$71.65 - $82.06
Q4 2013	94,993	$8,080	$68.59	$60.54 - $74.65
Q3 2013	86,510	$6,511	$60.82	$55.67 - $65.27
Q2 2013	96,742	$6,244	$54.01	$50.85 - $56.60