LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q2 2023

Shares 4,400 Value ($000) $1,435 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 4,400 Value ($000) $1,106 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 4,400 Value ($000) $1,053 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 4,400 Value ($000) $980 Avg Close $229.13 Range $197.81 - $260.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,400	$1,435	$275.21	$225.91 - $321.24
Q1 2023	4,400	$1,106	$244.74	$225.36 - $270.35
Q4 2022	4,400	$1,053	$236.32	$195.92 - $266.26
Q3 2022	4,400	$980	$229.13	$197.81 - $260.63