LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2024

Shares 754 Value ($000) $456 Avg Close $562.87 Range $497.72 - $618.77

Q1 2024

Shares 1,962 Value ($000) $959 Avg Close $446.79 Range $404.84 - $492.89

Q2 2023

Shares 3,201 Value ($000) $1,044 Avg Close $275.21 Range $225.91 - $321.24

Q4 2022

Shares 2,123 Value ($000) $508 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 3,965 Value ($000) $883 Avg Close $229.13 Range $197.81 - $260.63

Q4 2017

Shares 1,024 Value ($000) $213 Avg Close $176.78 Range $161.01 - $193.73

Q2 2017

Shares 1,200 Value ($000) $220 Avg Close $157.12 Range $145.17 - $173.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	754	$456	$562.87	$497.72 - $618.77
Q1 2024	1,962	$959	$446.79	$404.84 - $492.89
Q2 2023	3,201	$1,044	$275.21	$225.91 - $321.24
Q4 2022	2,123	$508	$236.32	$195.92 - $266.26
Q3 2022	3,965	$883	$229.13	$197.81 - $260.63
Q4 2017	1,024	$213	$176.78	$161.01 - $193.73
Q2 2017	1,200	$220	$157.12	$145.17 - $173.52