LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q2 2023

Shares 39,363 Value ($000) $12,835 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 115,861 Value ($000) $29,114 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 121,892 Value ($000) $29,160 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 111,970 Value ($000) $24,932 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 26,480 Value ($000) $5,471 Avg Close $209.30 Range $174.81 - $254.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	39,363	$12,835	$275.21	$225.91 - $321.24
Q1 2023	115,861	$29,114	$244.74	$225.36 - $270.35
Q4 2022	121,892	$29,160	$236.32	$195.92 - $266.26
Q3 2022	111,970	$24,932	$229.13	$197.81 - $260.63
Q2 2022	26,480	$5,471	$209.30	$174.81 - $254.43