LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 3,101 Value ($000) $1,506 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 3,101 Value ($000) $1,642 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 3,797 Value ($000) $2,177 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 4,882 Value ($000) $2,738 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 2,638 Value ($000) $1,607 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 6,300 Value ($000) $3,807 Avg Close $562.87 Range $497.72 - $618.77

Q2 2023

Shares 7,100 Value ($000) $2,315 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 10,200 Value ($000) $2,563 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 10,411 Value ($000) $2,491 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 3,611 Value ($000) $804 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 14,321 Value ($000) $2,959 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 1,021 Value ($000) $263 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 18,262 Value ($000) $5,923 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 8,358 Value ($000) $2,459 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 60 Value ($000) $21 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 233 Value ($000) $73 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 50 Value ($000) $14 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 10 Value ($000) $3 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 10,129 Value ($000) $2,360 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 2,790 Value ($000) $507 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 20,982 Value ($000) $5,119 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 40,557 Value ($000) $9,854 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 9,702 Value ($000) $2,668 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 27,800 Value ($000) $7,350 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 40,300 Value ($000) $8,819 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 50,600 Value ($000) $11,051 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 600 Value ($000) $120 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 16,000 Value ($000) $3,270 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 16,000 Value ($000) $3,332 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 21,400 Value ($000) $3,830 Avg Close $155.49 Range $144.73 - $169.40

Q4 2016

Shares 6,800 Value ($000) $1,042 Avg Close $136.91 Range $126.35 - $147.50

Q2 2016

Shares 58,400 Value ($000) $8,328 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 18,900 Value ($000) $2,555 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 102,300 Value ($000) $12,777 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 192,400 Value ($000) $21,805 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 265,300 Value ($000) $28,570 Avg Close $97.75 Range $92.39 - $104.27

Q1 2015

Shares 173,200 Value ($000) $19,345 Avg Close $90.56 Range $81.61 - $98.80

Q4 2014

Shares 92,500 Value ($000) $8,794 Avg Close $77.77 Range $63.82 - $84.66

Q3 2014

Shares 207,700 Value ($000) $15,966 Avg Close $73.67 Range $67.09 - $80.20

Q2 2014

Shares 239,000 Value ($000) $21,407 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 239,800 Value ($000) $21,800 Avg Close $77.08 Range $71.65 - $82.06

Q4 2013

Shares 175,500 Value ($000) $14,928 Avg Close $68.59 Range $60.54 - $74.65

Q3 2013

Shares 100 Value ($000) $8 Avg Close $60.82 Range $55.67 - $65.27

Q2 2013

Shares 400 Value ($000) $26 Avg Close $54.01 Range $50.85 - $56.60

Q1 2013

Shares 400 Value ($000) $25 Avg Close $50.44 Range $46.00 - $56.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,101	$1,506	$499.61	$442.02 - $567.48
Q3 2025	3,101	$1,642	$581.04	$507.62 - $685.91
Q2 2025	3,797	$2,177	$554.73	$495.33 - $601.58
Q1 2025	4,882	$2,738	$599.68	$532.61 - $664.07
Q4 2024	2,638	$1,607	$618.14	$576.66 - $674.73
Q3 2024	6,300	$3,807	$562.87	$497.72 - $618.77
Q2 2023	7,100	$2,315	$275.21	$225.91 - $321.24
Q1 2023	10,200	$2,563	$244.74	$225.36 - $270.35
Q4 2022	10,411	$2,491	$236.32	$195.92 - $266.26
Q3 2022	3,611	$804	$229.13	$197.81 - $260.63
Q2 2022	14,321	$2,959	$209.30	$174.81 - $254.43
Q1 2022	1,021	$263	$261.58	$232.39 - $308.72
Q4 2021	18,262	$5,923	$296.87	$276.00 - $318.06
Q3 2021	8,358	$2,459	$309.34	$279.48 - $335.88
Q2 2021	60	$21	$318.67	$293.99 - $336.61
Q1 2021	233	$73	$272.88	$251.37 - $307.97
Q4 2020	50	$14	$267.20	$251.83 - $300.46
Q3 2020	10	$3	$250.12	$214.91 - $271.66
Q2 2020	10,129	$2,360	$188.58	$157.25 - $226.45
Q1 2020	2,790	$507	$214.66	$151.95 - $243.40
Q4 2019	20,982	$5,119	$229.90	$210.94 - $245.74
Q3 2019	40,557	$9,854	$238.33	$214.23 - $275.81
Q2 2019	9,702	$2,668	$251.22	$238.38 - $264.82
Q1 2019	27,800	$7,350	$219.71	$193.38 - $244.69
Q4 2018	40,300	$8,819	$193.56	$162.54 - $211.39
Q3 2018	50,600	$11,051	$199.03	$179.73 - $210.15
Q2 2018	600	$120	$184.49	$169.55 - $195.77
Q1 2018	16,000	$3,270	$188.99	$172.76 - $202.62
Q4 2017	16,000	$3,332	$176.78	$161.01 - $193.73
Q3 2017	21,400	$3,830	$155.49	$144.73 - $169.40
Q4 2016	6,800	$1,042	$136.91	$126.35 - $147.50
Q2 2016	58,400	$8,328	$122.50	$117.53 - $127.59
Q1 2016	18,900	$2,555	$110.03	$93.89 - $121.47
Q4 2015	102,300	$12,777	$114.21	$99.12 - $122.79
Q3 2015	192,400	$21,805	$103.63	$94.35 - $112.06
Q2 2015	265,300	$28,570	$97.75	$92.39 - $104.27
Q1 2015	173,200	$19,345	$90.56	$81.61 - $98.80
Q4 2014	92,500	$8,794	$77.77	$63.82 - $84.66
Q3 2014	207,700	$15,966	$73.67	$67.09 - $80.20
Q2 2014	239,000	$21,407	$75.54	$71.15 - $81.53
Q1 2014	239,800	$21,800	$77.08	$71.65 - $82.06
Q4 2013	175,500	$14,928	$68.59	$60.54 - $74.65
Q3 2013	100	$8	$60.82	$55.67 - $65.27
Q2 2013	400	$26	$54.01	$50.85 - $56.60
Q1 2013	400	$25	$50.44	$46.00 - $56.03