LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 12,953 Value ($000) $6,430 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 12,939 Value ($000) $6,849 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 12,758 Value ($000) $7,313 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 12,895 Value ($000) $7,232 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 12,167 Value ($000) $7,544 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 10,799 Value ($000) $6,526 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 10,688 Value ($000) $5,718 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 12,076 Value ($000) $5,902 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 13,247 Value ($000) $5,926 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 12,282 Value ($000) $4,599 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 12,377 Value ($000) $4,036 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 13,158 Value ($000) $3,306 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 13,026 Value ($000) $3,152 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 12,381 Value ($000) $2,756 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 13,278 Value ($000) $2,743 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 12,397 Value ($000) $3,196 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 14,173 Value ($000) $4,625 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 14,290 Value ($000) $4,203 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 14,583 Value ($000) $5,115 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 15,773 Value ($000) $4,914 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 15,855 Value ($000) $4,284 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 16,291 Value ($000) $4,444 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 17,281 Value ($000) $4,025 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 17,643 Value ($000) $3,208 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 17,809 Value ($000) $4,345 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 17,823 Value ($000) $4,331 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 17,842 Value ($000) $4,907 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 15,857 Value ($000) $4,193 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 56,917 Value ($000) $12,458 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 56,470 Value ($000) $12,330 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 56,433 Value ($000) $11,281 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 56,443 Value ($000) $11,536 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 61,605 Value ($000) $12,843 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 59,099 Value ($000) $10,561 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 54,798 Value ($000) $10,063 Avg Close $157.12 Range $145.17 - $173.52

Q3 2016

Shares 2,268 Value ($000) $353 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 300 Value ($000) $43 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 2,004 Value ($000) $271 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 510 Value ($000) $64 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 260 Value ($000) $29 Avg Close $103.63 Range $94.35 - $112.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,953	$6,430	$499.61	$442.02 - $567.48
Q3 2025	12,939	$6,849	$581.04	$507.62 - $685.91
Q2 2025	12,758	$7,313	$554.73	$495.33 - $601.58
Q1 2025	12,895	$7,232	$599.68	$532.61 - $664.07
Q4 2024	12,167	$7,544	$618.14	$576.66 - $674.73
Q3 2024	10,799	$6,526	$562.87	$497.72 - $618.77
Q2 2024	10,688	$5,718	$484.91	$438.78 - $546.14
Q1 2024	12,076	$5,902	$446.79	$404.84 - $492.89
Q4 2023	13,247	$5,926	$390.92	$327.84 - $443.02
Q3 2023	12,282	$4,599	$352.69	$306.92 - $385.16
Q2 2023	12,377	$4,036	$275.21	$225.91 - $321.24
Q1 2023	13,158	$3,306	$244.74	$225.36 - $270.35
Q4 2022	13,026	$3,152	$236.32	$195.92 - $266.26
Q3 2022	12,381	$2,756	$229.13	$197.81 - $260.63
Q2 2022	13,278	$2,743	$209.30	$174.81 - $254.43
Q1 2022	12,397	$3,196	$261.58	$232.39 - $308.72
Q4 2021	14,173	$4,625	$296.87	$276.00 - $318.06
Q3 2021	14,290	$4,203	$309.34	$279.48 - $335.88
Q2 2021	14,583	$5,115	$318.67	$293.99 - $336.61
Q1 2021	15,773	$4,914	$272.88	$251.37 - $307.97
Q4 2020	15,855	$4,284	$267.20	$251.83 - $300.46
Q3 2020	16,291	$4,444	$250.12	$214.91 - $271.66
Q2 2020	17,281	$4,025	$188.58	$157.25 - $226.45
Q1 2020	17,643	$3,208	$214.66	$151.95 - $243.40
Q4 2019	17,809	$4,345	$229.90	$210.94 - $245.74
Q3 2019	17,823	$4,331	$238.33	$214.23 - $275.81
Q2 2019	17,842	$4,907	$251.22	$238.38 - $264.82
Q1 2019	15,857	$4,193	$219.71	$193.38 - $244.69
Q4 2018	56,917	$12,458	$193.56	$162.54 - $211.39
Q3 2018	56,470	$12,330	$199.03	$179.73 - $210.15
Q2 2018	56,433	$11,281	$184.49	$169.55 - $195.77
Q1 2018	56,443	$11,536	$188.99	$172.76 - $202.62
Q4 2017	61,605	$12,843	$176.78	$161.01 - $193.73
Q3 2017	59,099	$10,561	$155.49	$144.73 - $169.40
Q2 2017	54,798	$10,063	$157.12	$145.17 - $173.52
Q3 2016	2,268	$353	$138.97	$126.84 - $146.61
Q2 2016	300	$43	$122.50	$117.53 - $127.59
Q1 2016	2,004	$271	$110.03	$93.89 - $121.47
Q4 2015	510	$64	$114.21	$99.12 - $122.79
Q3 2015	260	$29	$103.63	$94.35 - $112.06