LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025

Shares 6,019 Value ($000) $2,923 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 64,070 Value ($000) $33,916 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 83,317 Value ($000) $47,761 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 95,105 Value ($000) $53,338 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 95,736 Value ($000) $58,781 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 67,560 Value ($000) $40,826 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 58,321 Value ($000) $31,201 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 60,121 Value ($000) $29,385 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 5,921 Value ($000) $2,650 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 5,910 Value ($000) $2 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 5,920 Value ($000) $2 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 4,997 Value ($000) $1 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 5,174 Value ($000) $1 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 23,894 Value ($000) $5,320 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 27,020 Value ($000) $5,582 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 24,975 Value ($000) $6,440 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 6,120 Value ($000) $1,977 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 30,449 Value ($000) $8,957 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 45,037 Value ($000) $15,799 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 38,621 Value ($000) $12,034 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 13,365 Value ($000) $3,662 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 7,418 Value ($000) $2,022 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 4,308 Value ($000) $1,004 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 4,443 Value ($000) $808 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 4,952 Value ($000) $1,208 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 3,952 Value ($000) $960 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 3,352 Value ($000) $922 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 2,994 Value ($000) $792 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 2,900 Value ($000) $635 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 1,800 Value ($000) $393 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 1,900 Value ($000) $380 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 1,300 Value ($000) $266 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 1,900 Value ($000) $396 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 1,600 Value ($000) $286 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 1,600 Value ($000) $294 Avg Close $157.12 Range $145.17 - $173.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,019	$2,923	$499.61	$442.02 - $567.48
Q3 2025	64,070	$33,916	$581.04	$507.62 - $685.91
Q2 2025	83,317	$47,761	$554.73	$495.33 - $601.58
Q1 2025	95,105	$53,338	$599.68	$532.61 - $664.07
Q4 2024	95,736	$58,781	$618.14	$576.66 - $674.73
Q3 2024	67,560	$40,826	$562.87	$497.72 - $618.77
Q2 2024	58,321	$31,201	$484.91	$438.78 - $546.14
Q1 2024	60,121	$29,385	$446.79	$404.84 - $492.89
Q4 2023	5,921	$2,650	$390.92	$327.84 - $443.02
Q3 2023	5,910	$2	$352.69	$306.92 - $385.16
Q2 2023	5,920	$2	$275.21	$225.91 - $321.24
Q1 2023	4,997	$1	$244.74	$225.36 - $270.35
Q4 2022	5,174	$1	$236.32	$195.92 - $266.26
Q3 2022	23,894	$5,320	$229.13	$197.81 - $260.63
Q2 2022	27,020	$5,582	$209.30	$174.81 - $254.43
Q1 2022	24,975	$6,440	$261.58	$232.39 - $308.72
Q4 2021	6,120	$1,977	$296.87	$276.00 - $318.06
Q3 2021	30,449	$8,957	$309.34	$279.48 - $335.88
Q2 2021	45,037	$15,799	$318.67	$293.99 - $336.61
Q1 2021	38,621	$12,034	$272.88	$251.37 - $307.97
Q4 2020	13,365	$3,662	$267.20	$251.83 - $300.46
Q3 2020	7,418	$2,022	$250.12	$214.91 - $271.66
Q2 2020	4,308	$1,004	$188.58	$157.25 - $226.45
Q1 2020	4,443	$808	$214.66	$151.95 - $243.40
Q4 2019	4,952	$1,208	$229.90	$210.94 - $245.74
Q3 2019	3,952	$960	$238.33	$214.23 - $275.81
Q2 2019	3,352	$922	$251.22	$238.38 - $264.82
Q1 2019	2,994	$792	$219.71	$193.38 - $244.69
Q4 2018	2,900	$635	$193.56	$162.54 - $211.39
Q3 2018	1,800	$393	$199.03	$179.73 - $210.15
Q2 2018	1,900	$380	$184.49	$169.55 - $195.77
Q1 2018	1,300	$266	$188.99	$172.76 - $202.62
Q4 2017	1,900	$396	$176.78	$161.01 - $193.73
Q3 2017	1,600	$286	$155.49	$144.73 - $169.40
Q2 2017	1,600	$294	$157.12	$145.17 - $173.52