LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 15,999 Value ($000) $8 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 15,999 Value ($000) $8 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 15,999 Value ($000) $9 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 16,205 Value ($000) $9 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 15,999 Value ($000) $10 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 15,999 Value ($000) $10 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 15,313 Value ($000) $8 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 16,205 Value ($000) $8 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 15,905 Value ($000) $7 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 9,223 Value ($000) $3 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 11,075 Value ($000) $4 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 10,931 Value ($000) $3 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 10,356 Value ($000) $2 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 11,098 Value ($000) $2,455 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 10,361 Value ($000) $2,090 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 26,571 Value ($000) $7,067 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 26,893 Value ($000) $8,786 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 25,076 Value ($000) $7,556 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 19,615 Value ($000) $6,793 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 19,409 Value ($000) $6,113 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 19,834 Value ($000) $5,320 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 20,279 Value ($000) $5,471 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 4,733 Value ($000) $1,084 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 4,788 Value ($000) $883 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 22,295 Value ($000) $5,394 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 55,321 Value ($000) $13,387 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 64,691 Value ($000) $17,717 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 18,438 Value ($000) $4,155 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 25,177 Value ($000) $5,542 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 18,438 Value ($000) $4,155 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 24,889 Value ($000) $4,865 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 13,686 Value ($000) $2,791 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 12,374 Value ($000) $2,107 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 12,374 Value ($000) $2,107 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 10,238 Value ($000) $1,911 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 2,230 Value ($000) $375 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 930 Value ($000) $144 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 20,500 Value ($000) $3,200 Avg Close $138.97 Range $126.84 - $146.61

Q3 2014

Shares 678 Value ($000) $52 Avg Close $73.67 Range $67.09 - $80.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,999	$8	$499.61	$442.02 - $567.48
Q3 2025	15,999	$8	$581.04	$507.62 - $685.91
Q2 2025	15,999	$9	$554.73	$495.33 - $601.58
Q1 2025	16,205	$9	$599.68	$532.61 - $664.07
Q4 2024	15,999	$10	$618.14	$576.66 - $674.73
Q3 2024	15,999	$10	$562.87	$497.72 - $618.77
Q2 2024	15,313	$8	$484.91	$438.78 - $546.14
Q1 2024	16,205	$8	$446.79	$404.84 - $492.89
Q4 2023	15,905	$7	$390.92	$327.84 - $443.02
Q3 2023	9,223	$3	$352.69	$306.92 - $385.16
Q2 2023	11,075	$4	$275.21	$225.91 - $321.24
Q1 2023	10,931	$3	$244.74	$225.36 - $270.35
Q4 2022	10,356	$2	$236.32	$195.92 - $266.26
Q3 2022	11,098	$2,455	$229.13	$197.81 - $260.63
Q2 2022	10,361	$2,090	$209.30	$174.81 - $254.43
Q1 2022	26,571	$7,067	$261.58	$232.39 - $308.72
Q4 2021	26,893	$8,786	$296.87	$276.00 - $318.06
Q3 2021	25,076	$7,556	$309.34	$279.48 - $335.88
Q2 2021	19,615	$6,793	$318.67	$293.99 - $336.61
Q1 2021	19,409	$6,113	$272.88	$251.37 - $307.97
Q4 2020	19,834	$5,320	$267.20	$251.83 - $300.46
Q3 2020	20,279	$5,471	$250.12	$214.91 - $271.66
Q2 2020	4,733	$1,084	$188.58	$157.25 - $226.45
Q1 2020	4,788	$883	$214.66	$151.95 - $243.40
Q4 2019	22,295	$5,394	$229.90	$210.94 - $245.74
Q3 2019	55,321	$13,387	$238.33	$214.23 - $275.81
Q2 2019	64,691	$17,717	$251.22	$238.38 - $264.82
Q1 2019	18,438	$4,155	$219.71	$193.38 - $244.69
Q4 2018	25,177	$5,542	$193.56	$162.54 - $211.39
Q3 2018	18,438	$4,155	$199.03	$179.73 - $210.15
Q2 2018	24,889	$4,865	$184.49	$169.55 - $195.77
Q1 2018	13,686	$2,791	$188.99	$172.76 - $202.62
Q4 2017	12,374	$2,107	$176.78	$161.01 - $193.73
Q3 2017	12,374	$2,107	$155.49	$144.73 - $169.40
Q2 2017	10,238	$1,911	$157.12	$145.17 - $173.52
Q1 2017	2,230	$375	$145.30	$132.60 - $155.45
Q4 2016	930	$144	$136.91	$126.35 - $147.50
Q3 2016	20,500	$3,200	$138.97	$126.84 - $146.61
Q3 2014	678	$52	$73.67	$67.09 - $80.20