LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025

Shares 4,374 Value ($000) $2,124 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 4,339 Value ($000) $2,297 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 4,342 Value ($000) $2,489 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 4,282 Value ($000) $2,401 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 4,301 Value ($000) $2,621 Avg Close $618.14 Range $576.66 - $674.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,374	$2,124	$499.61	$442.02 - $567.48
Q3 2025	4,339	$2,297	$581.04	$507.62 - $685.91
Q2 2025	4,342	$2,489	$554.73	$495.33 - $601.58
Q1 2025	4,282	$2,401	$599.68	$532.61 - $664.07
Q4 2024	4,301	$2,621	$618.14	$576.66 - $674.73