LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025

Shares 7 Value ($000) $3 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 7 Value ($000) $4 Avg Close $581.04 Range $507.62 - $685.91

Q1 2022

Shares 9 Value ($000) $2 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 9 Value ($000) $3 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 9 Value ($000) $3 Avg Close $309.34 Range $279.48 - $335.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7	$3	$499.61	$442.02 - $567.48
Q3 2025	7	$4	$581.04	$507.62 - $685.91
Q1 2022	9	$2	$261.58	$232.39 - $308.72
Q4 2021	9	$3	$296.87	$276.00 - $318.06
Q3 2021	9	$3	$309.34	$279.48 - $335.88