LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q3 2025

Shares 379 Value ($000) $201 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 382 Value ($000) $219 Avg Close $554.73 Range $495.33 - $601.58

Q3 2016

Shares 1,417 Value ($000) $222 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 1,447 Value ($000) $206 Avg Close $122.50 Range $117.53 - $127.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	379	$201	$581.04	$507.62 - $685.91
Q2 2025	382	$219	$554.73	$495.33 - $601.58
Q3 2016	1,417	$222	$138.97	$126.84 - $146.61
Q2 2016	1,447	$206	$122.50	$117.53 - $127.59