LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025

Shares 34 Value ($000) $17 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 34 Value ($000) $18 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 34 Value ($000) $19 Avg Close $554.73 Range $495.33 - $601.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34	$17	$499.61	$442.02 - $567.48
Q3 2025	34	$18	$581.04	$507.62 - $685.91
Q2 2025	34	$19	$554.73	$495.33 - $601.58