LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 16,885 Value ($000) $8 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 14,608 Value ($000) $8 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 16,272 Value ($000) $9 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 20,761 Value ($000) $12 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 21,351 Value ($000) $13 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 37,575 Value ($000) $23 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 37,167 Value ($000) $20 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 27,198 Value ($000) $13 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 25,869 Value ($000) $12 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 58,997 Value ($000) $22 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 31,821 Value ($000) $10 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 84,542 Value ($000) $21 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 83,249 Value ($000) $20 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 82,514 Value ($000) $18,470 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 83,833 Value ($000) $17,316 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 71,195 Value ($000) $18,692 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 71,787 Value ($000) $23,196 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 31,384 Value ($000) $9,299 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 62,810 Value ($000) $22,027 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 68,131 Value ($000) $21,141 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 66,798 Value ($000) $18,330 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 69,691 Value ($000) $19,003 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 32,889 Value ($000) $7,636 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 34,695 Value ($000) $6,334 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 36,272 Value ($000) $8,787 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 70,797 Value ($000) $17,223 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 74,166 Value ($000) $20,357 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 55,443 Value ($000) $14,632 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 55,601 Value ($000) $11,781 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 54,551 Value ($000) $11,929 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 63,946 Value ($000) $12,816 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 64,318 Value ($000) $13,137 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 67,053 Value ($000) $13,951 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 68,408 Value ($000) $12,135 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 70,225 Value ($000) $12,874 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 31,152 Value ($000) $5,210 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 29,059 Value ($000) $4,458 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 27,821 Value ($000) $4,369 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 22,846 Value ($000) $3,256 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 5,025 Value ($000) $678 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 5,025 Value ($000) $628 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 4,013 Value ($000) $456 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 4,013 Value ($000) $431 Avg Close $97.75 Range $92.39 - $104.27

Q1 2015

Shares 4,013 Value ($000) $447 Avg Close $90.56 Range $81.61 - $98.80

Q4 2014

Shares 3,386 Value ($000) $321 Avg Close $77.77 Range $63.82 - $84.66

Q3 2014

Shares 3,386 Value ($000) $261 Avg Close $73.67 Range $67.09 - $80.20

Q2 2014

Shares 3,386 Value ($000) $302 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 3,386 Value ($000) $306 Avg Close $77.08 Range $71.65 - $82.06

Q4 2013

Shares 3,386 Value ($000) $290 Avg Close $68.59 Range $60.54 - $74.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,885	$8	$499.61	$442.02 - $567.48
Q3 2025	14,608	$8	$581.04	$507.62 - $685.91
Q2 2025	16,272	$9	$554.73	$495.33 - $601.58
Q1 2025	20,761	$12	$599.68	$532.61 - $664.07
Q4 2024	21,351	$13	$618.14	$576.66 - $674.73
Q3 2024	37,575	$23	$562.87	$497.72 - $618.77
Q2 2024	37,167	$20	$484.91	$438.78 - $546.14
Q1 2024	27,198	$13	$446.79	$404.84 - $492.89
Q4 2023	25,869	$12	$390.92	$327.84 - $443.02
Q3 2023	58,997	$22	$352.69	$306.92 - $385.16
Q2 2023	31,821	$10	$275.21	$225.91 - $321.24
Q1 2023	84,542	$21	$244.74	$225.36 - $270.35
Q4 2022	83,249	$20	$236.32	$195.92 - $266.26
Q3 2022	82,514	$18,470	$229.13	$197.81 - $260.63
Q2 2022	83,833	$17,316	$209.30	$174.81 - $254.43
Q1 2022	71,195	$18,692	$261.58	$232.39 - $308.72
Q4 2021	71,787	$23,196	$296.87	$276.00 - $318.06
Q3 2021	31,384	$9,299	$309.34	$279.48 - $335.88
Q2 2021	62,810	$22,027	$318.67	$293.99 - $336.61
Q1 2021	68,131	$21,141	$272.88	$251.37 - $307.97
Q4 2020	66,798	$18,330	$267.20	$251.83 - $300.46
Q3 2020	69,691	$19,003	$250.12	$214.91 - $271.66
Q2 2020	32,889	$7,636	$188.58	$157.25 - $226.45
Q1 2020	34,695	$6,334	$214.66	$151.95 - $243.40
Q4 2019	36,272	$8,787	$229.90	$210.94 - $245.74
Q3 2019	70,797	$17,223	$238.33	$214.23 - $275.81
Q2 2019	74,166	$20,357	$251.22	$238.38 - $264.82
Q1 2019	55,443	$14,632	$219.71	$193.38 - $244.69
Q4 2018	55,601	$11,781	$193.56	$162.54 - $211.39
Q3 2018	54,551	$11,929	$199.03	$179.73 - $210.15
Q2 2018	63,946	$12,816	$184.49	$169.55 - $195.77
Q1 2018	64,318	$13,137	$188.99	$172.76 - $202.62
Q4 2017	67,053	$13,951	$176.78	$161.01 - $193.73
Q3 2017	68,408	$12,135	$155.49	$144.73 - $169.40
Q2 2017	70,225	$12,874	$157.12	$145.17 - $173.52
Q1 2017	31,152	$5,210	$145.30	$132.60 - $155.45
Q4 2016	29,059	$4,458	$136.91	$126.35 - $147.50
Q3 2016	27,821	$4,369	$138.97	$126.84 - $146.61
Q2 2016	22,846	$3,256	$122.50	$117.53 - $127.59
Q1 2016	5,025	$678	$110.03	$93.89 - $121.47
Q4 2015	5,025	$628	$114.21	$99.12 - $122.79
Q3 2015	4,013	$456	$103.63	$94.35 - $112.06
Q2 2015	4,013	$431	$97.75	$92.39 - $104.27
Q1 2015	4,013	$447	$90.56	$81.61 - $98.80
Q4 2014	3,386	$321	$77.77	$63.82 - $84.66
Q3 2014	3,386	$261	$73.67	$67.09 - $80.20
Q2 2014	3,386	$302	$75.54	$71.15 - $81.53
Q1 2014	3,386	$306	$77.08	$71.65 - $82.06
Q4 2013	3,386	$290	$68.59	$60.54 - $74.65