LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 2,112 Value ($000) $1,026 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 3,823 Value ($000) $2,024 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 3,297 Value ($000) $1,890 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 2,633 Value ($000) $1,477 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 7,565 Value ($000) $4,609 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 2,771 Value ($000) $1,674 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 6,826 Value ($000) $3,652 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 1,510 Value ($000) $738 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 1,439 Value ($000) $644 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 2,836 Value ($000) $1,062 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 1,707 Value ($000) $557 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 24,023 Value ($000) $6,036 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 1,485 Value ($000) $355 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 1,445 Value ($000) $322 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 1,746 Value ($000) $361 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 3,827 Value ($000) $987 Avg Close $261.58 Range $232.39 - $308.72

Q3 2021

Shares 1,343 Value ($000) $395 Avg Close $309.34 Range $279.48 - $335.88

Q1 2021

Shares 1,017 Value ($000) $317 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 2,721 Value ($000) $745 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 2,603 Value ($000) $710 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 4,965 Value ($000) $1,157 Avg Close $188.58 Range $157.25 - $226.45

Q3 2019

Shares 991 Value ($000) $241 Avg Close $238.33 Range $214.23 - $275.81

Q2 2017

Shares 3,863 Value ($000) $709 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 3,700 Value ($000) $619 Avg Close $145.30 Range $132.60 - $155.45

Q3 2016

Shares 1,353 Value ($000) $212 Avg Close $138.97 Range $126.84 - $146.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,112	$1,026	$499.61	$442.02 - $567.48
Q3 2025	3,823	$2,024	$581.04	$507.62 - $685.91
Q2 2025	3,297	$1,890	$554.73	$495.33 - $601.58
Q1 2025	2,633	$1,477	$599.68	$532.61 - $664.07
Q4 2024	7,565	$4,609	$618.14	$576.66 - $674.73
Q3 2024	2,771	$1,674	$562.87	$497.72 - $618.77
Q2 2024	6,826	$3,652	$484.91	$438.78 - $546.14
Q1 2024	1,510	$738	$446.79	$404.84 - $492.89
Q4 2023	1,439	$644	$390.92	$327.84 - $443.02
Q3 2023	2,836	$1,062	$352.69	$306.92 - $385.16
Q2 2023	1,707	$557	$275.21	$225.91 - $321.24
Q1 2023	24,023	$6,036	$244.74	$225.36 - $270.35
Q4 2022	1,485	$355	$236.32	$195.92 - $266.26
Q3 2022	1,445	$322	$229.13	$197.81 - $260.63
Q2 2022	1,746	$361	$209.30	$174.81 - $254.43
Q1 2022	3,827	$987	$261.58	$232.39 - $308.72
Q3 2021	1,343	$395	$309.34	$279.48 - $335.88
Q1 2021	1,017	$317	$272.88	$251.37 - $307.97
Q4 2020	2,721	$745	$267.20	$251.83 - $300.46
Q3 2020	2,603	$710	$250.12	$214.91 - $271.66
Q2 2020	4,965	$1,157	$188.58	$157.25 - $226.45
Q3 2019	991	$241	$238.33	$214.23 - $275.81
Q2 2017	3,863	$709	$157.12	$145.17 - $173.52
Q1 2017	3,700	$619	$145.30	$132.60 - $155.45
Q3 2016	1,353	$212	$138.97	$126.84 - $146.61