LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 2,608 Value ($000) $1,266 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 2,378 Value ($000) $1,259 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 3,247 Value ($000) $1,861 Avg Close $554.73 Range $495.33 - $601.58

Q4 2024

Shares 545 Value ($000) $332 Avg Close $618.14 Range $576.66 - $674.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,608	$1,266	$499.61	$442.02 - $567.48
Q3 2025	2,378	$1,259	$581.04	$507.62 - $685.91
Q2 2025	3,247	$1,861	$554.73	$495.33 - $601.58
Q4 2024	545	$332	$618.14	$576.66 - $674.73