LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 10,901 Value ($000) $5,293 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 10,915 Value ($000) $5,778 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 10,358 Value ($000) $5,938 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 10,358 Value ($000) $5,809 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 11,327 Value ($000) $6,902 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 11,605 Value ($000) $7,013 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 11,605 Value ($000) $6,208 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 16,541 Value ($000) $8,085 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 16,541 Value ($000) $7,402 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 16,541 Value ($000) $6,194 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 16,541 Value ($000) $5,394 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 16,541 Value ($000) $4,156 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 16,541 Value ($000) $3,957 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 17,150 Value ($000) $3,819 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 17,150 Value ($000) $3,543 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 14,931 Value ($000) $3,850 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 16,375 Value ($000) $5,311 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 18,044 Value ($000) $5,308 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 17,147 Value ($000) $6,015 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 22,056 Value ($000) $6,872 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 23,738 Value ($000) $6,504 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 24,121 Value ($000) $6,576 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 25,311 Value ($000) $5,897 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 32,300 Value ($000) $5,872 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 32,300 Value ($000) $7,880 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 32,300 Value ($000) $7,848 Avg Close $238.33 Range $214.23 - $275.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,901	$5,293	$499.61	$442.02 - $567.48
Q3 2025	10,915	$5,778	$581.04	$507.62 - $685.91
Q2 2025	10,358	$5,938	$554.73	$495.33 - $601.58
Q1 2025	10,358	$5,809	$599.68	$532.61 - $664.07
Q4 2024	11,327	$6,902	$618.14	$576.66 - $674.73
Q3 2024	11,605	$7,013	$562.87	$497.72 - $618.77
Q2 2024	11,605	$6,208	$484.91	$438.78 - $546.14
Q1 2024	16,541	$8,085	$446.79	$404.84 - $492.89
Q4 2023	16,541	$7,402	$390.92	$327.84 - $443.02
Q3 2023	16,541	$6,194	$352.69	$306.92 - $385.16
Q2 2023	16,541	$5,394	$275.21	$225.91 - $321.24
Q1 2023	16,541	$4,156	$244.74	$225.36 - $270.35
Q4 2022	16,541	$3,957	$236.32	$195.92 - $266.26
Q3 2022	17,150	$3,819	$229.13	$197.81 - $260.63
Q2 2022	17,150	$3,543	$209.30	$174.81 - $254.43
Q1 2022	14,931	$3,850	$261.58	$232.39 - $308.72
Q4 2021	16,375	$5,311	$296.87	$276.00 - $318.06
Q3 2021	18,044	$5,308	$309.34	$279.48 - $335.88
Q2 2021	17,147	$6,015	$318.67	$293.99 - $336.61
Q1 2021	22,056	$6,872	$272.88	$251.37 - $307.97
Q4 2020	23,738	$6,504	$267.20	$251.83 - $300.46
Q3 2020	24,121	$6,576	$250.12	$214.91 - $271.66
Q2 2020	25,311	$5,897	$188.58	$157.25 - $226.45
Q1 2020	32,300	$5,872	$214.66	$151.95 - $243.40
Q4 2019	32,300	$7,880	$229.90	$210.94 - $245.74
Q3 2019	32,300	$7,848	$238.33	$214.23 - $275.81