LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 16,392 Value ($000) $7,960 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 16,522 Value ($000) $8,746 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 17,081 Value ($000) $9,792 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 17,004 Value ($000) $9,536 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 17,035 Value ($000) $10,379 Avg Close $618.14 Range $576.66 - $674.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,392	$7,960	$499.61	$442.02 - $567.48
Q3 2025	16,522	$8,746	$581.04	$507.62 - $685.91
Q2 2025	17,081	$9,792	$554.73	$495.33 - $601.58
Q1 2025	17,004	$9,536	$599.68	$532.61 - $664.07
Q4 2024	17,035	$10,379	$618.14	$576.66 - $674.73