LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q3 2021

Shares 13,381 Value ($000) $3,936 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 24,597 Value ($000) $8,629 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 24,726 Value ($000) $7,704 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 25,289 Value ($000) $6,928 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 24,706 Value ($000) $6,735 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 14,908 Value ($000) $3,473 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 15,039 Value ($000) $2,734 Avg Close $214.66 Range $151.95 - $243.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	13,381	$3,936	$309.34	$279.48 - $335.88
Q2 2021	24,597	$8,629	$318.67	$293.99 - $336.61
Q1 2021	24,726	$7,704	$272.88	$251.37 - $307.97
Q4 2020	25,289	$6,928	$267.20	$251.83 - $300.46
Q3 2020	24,706	$6,735	$250.12	$214.91 - $271.66
Q2 2020	14,908	$3,473	$188.58	$157.25 - $226.45
Q1 2020	15,039	$2,734	$214.66	$151.95 - $243.40