LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025

Shares 510 Value ($000) $248 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 507 Value ($000) $268 Avg Close $581.04 Range $507.62 - $685.91

Q2 2024

Shares 188,272 Value ($000) $100,722 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 83,537 Value ($000) $40,830 Avg Close $446.79 Range $404.84 - $492.89

Q3 2023

Shares 480,206 Value ($000) $179,808 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 533,892 Value ($000) $174,086 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 67,106 Value ($000) $16,862 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 148 Value ($000) $35 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 490,823 Value ($000) $109,292 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 609,568 Value ($000) $125,931 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 378,929 Value ($000) $97,711 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 396,174 Value ($000) $128,503 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 138,603 Value ($000) $40,773 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 198,026 Value ($000) $69,468 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 133,209 Value ($000) $41,507 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 32,224 Value ($000) $8,828 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 52,715 Value ($000) $14,371 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 49,458 Value ($000) $11,523 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 28,877 Value ($000) $5,250 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 81,265 Value ($000) $19,826 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 73,243 Value ($000) $17,796 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 24,995 Value ($000) $6,874 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 6,841 Value ($000) $1,809 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 2,339 Value ($000) $512 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 23,768 Value ($000) $5,191 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 112,257 Value ($000) $22,468 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 213,377 Value ($000) $43,608 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 16,637 Value ($000) $3,465 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 36,838 Value ($000) $6,593 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 1,508 Value ($000) $277 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 11,057 Value ($000) $1,850 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 4,777 Value ($000) $732 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 32,803 Value ($000) $5,151 Avg Close $138.97 Range $126.84 - $146.61

Q1 2016

Shares 6,547 Value ($000) $885 Avg Close $110.03 Range $93.89 - $121.47

Q3 2015

Shares 2,160 Value ($000) $245 Avg Close $103.63 Range $94.35 - $112.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	510	$248	$499.61	$442.02 - $567.48
Q3 2025	507	$268	$581.04	$507.62 - $685.91
Q2 2024	188,272	$100,722	$484.91	$438.78 - $546.14
Q1 2024	83,537	$40,830	$446.79	$404.84 - $492.89
Q3 2023	480,206	$179,808	$352.69	$306.92 - $385.16
Q2 2023	533,892	$174,086	$275.21	$225.91 - $321.24
Q1 2023	67,106	$16,862	$244.74	$225.36 - $270.35
Q4 2022	148	$35	$236.32	$195.92 - $266.26
Q3 2022	490,823	$109,292	$229.13	$197.81 - $260.63
Q2 2022	609,568	$125,931	$209.30	$174.81 - $254.43
Q1 2022	378,929	$97,711	$261.58	$232.39 - $308.72
Q4 2021	396,174	$128,503	$296.87	$276.00 - $318.06
Q3 2021	138,603	$40,773	$309.34	$279.48 - $335.88
Q2 2021	198,026	$69,468	$318.67	$293.99 - $336.61
Q1 2021	133,209	$41,507	$272.88	$251.37 - $307.97
Q4 2020	32,224	$8,828	$267.20	$251.83 - $300.46
Q3 2020	52,715	$14,371	$250.12	$214.91 - $271.66
Q2 2020	49,458	$11,523	$188.58	$157.25 - $226.45
Q1 2020	28,877	$5,250	$214.66	$151.95 - $243.40
Q4 2019	81,265	$19,826	$229.90	$210.94 - $245.74
Q3 2019	73,243	$17,796	$238.33	$214.23 - $275.81
Q2 2019	24,995	$6,874	$251.22	$238.38 - $264.82
Q1 2019	6,841	$1,809	$219.71	$193.38 - $244.69
Q4 2018	2,339	$512	$193.56	$162.54 - $211.39
Q3 2018	23,768	$5,191	$199.03	$179.73 - $210.15
Q2 2018	112,257	$22,468	$184.49	$169.55 - $195.77
Q1 2018	213,377	$43,608	$188.99	$172.76 - $202.62
Q4 2017	16,637	$3,465	$176.78	$161.01 - $193.73
Q3 2017	36,838	$6,593	$155.49	$144.73 - $169.40
Q2 2017	1,508	$277	$157.12	$145.17 - $173.52
Q1 2017	11,057	$1,850	$145.30	$132.60 - $155.45
Q4 2016	4,777	$732	$136.91	$126.35 - $147.50
Q3 2016	32,803	$5,151	$138.97	$126.84 - $146.61
Q1 2016	6,547	$885	$110.03	$93.89 - $121.47
Q3 2015	2,160	$245	$103.63	$94.35 - $112.06