LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2025

Shares 3,127 Value ($000) $1,754 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 3,498 Value ($000) $2,131 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 506 Value ($000) $306 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 726 Value ($000) $388 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 6,741 Value ($000) $3,295 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 5,513 Value ($000) $2,467 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 11,115 Value ($000) $4,162 Avg Close $352.69 Range $306.92 - $385.16

Q4 2022

Shares 4,757 Value ($000) $1,138 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 1,303 Value ($000) $290 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 3,141 Value ($000) $648 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 2,929 Value ($000) $755 Avg Close $261.58 Range $232.39 - $308.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,127	$1,754	$599.68	$532.61 - $664.07
Q4 2024	3,498	$2,131	$618.14	$576.66 - $674.73
Q3 2024	506	$306	$562.87	$497.72 - $618.77
Q2 2024	726	$388	$484.91	$438.78 - $546.14
Q1 2024	6,741	$3,295	$446.79	$404.84 - $492.89
Q4 2023	5,513	$2,467	$390.92	$327.84 - $443.02
Q3 2023	11,115	$4,162	$352.69	$306.92 - $385.16
Q4 2022	4,757	$1,138	$236.32	$195.92 - $266.26
Q3 2022	1,303	$290	$229.13	$197.81 - $260.63
Q2 2022	3,141	$648	$209.30	$174.81 - $254.43
Q1 2022	2,929	$755	$261.58	$232.39 - $308.72