LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 1,497 Value ($000) $727 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 20,467 Value ($000) $10,834 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 20,799 Value ($000) $11,923 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 22,071 Value ($000) $12,378 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 45,401 Value ($000) $27,663 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 49,098 Value ($000) $29,669 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 91,400 Value ($000) $48,897 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 135,443 Value ($000) $66,199 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 81,868 Value ($000) $36,638 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 87,329 Value ($000) $32,699 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 90,252 Value ($000) $29,428 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 89,987 Value ($000) $22,612 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 57,224 Value ($000) $13,690 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 58,655 Value ($000) $13,061 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 65,585 Value ($000) $13,549 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 65,627 Value ($000) $16,922 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 75,244 Value ($000) $24,406 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 76,031 Value ($000) $22,366 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 63,299 Value ($000) $22,206 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 65,113 Value ($000) $20,289 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 55,610 Value ($000) $15,236 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 43,583 Value ($000) $11,882 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 40,288 Value ($000) $9,386 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 33,359 Value ($000) $6,064 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 16,260 Value ($000) $3,967 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 20,790 Value ($000) $5,051 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 17,435 Value ($000) $4,795 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 13,466 Value ($000) $3,560 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 10,544 Value ($000) $2,308 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 10,143 Value ($000) $2,215 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 6,497 Value ($000) $1,300 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 5,555 Value ($000) $1,135 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 4,684 Value ($000) $975 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 2,712 Value ($000) $485 Avg Close $155.49 Range $144.73 - $169.40

Q3 2015

Shares 8,689 Value ($000) $985 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 9,224 Value ($000) $995 Avg Close $97.75 Range $92.39 - $104.27

Q1 2015

Shares 9,224 Value ($000) $1,030 Avg Close $90.56 Range $81.61 - $98.80

Q3 2014

Shares 10,317 Value ($000) $793 Avg Close $73.67 Range $67.09 - $80.20

Q2 2014

Shares 15,417 Value ($000) $1,381 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 18,155 Value ($000) $1,651 Avg Close $77.08 Range $71.65 - $82.06

Q4 2013

Shares 9,800 Value ($000) $834 Avg Close $68.59 Range $60.54 - $74.65

Q3 2013

Shares 8,900 Value ($000) $670 Avg Close $60.82 Range $55.67 - $65.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,497	$727	$499.61	$442.02 - $567.48
Q3 2025	20,467	$10,834	$581.04	$507.62 - $685.91
Q2 2025	20,799	$11,923	$554.73	$495.33 - $601.58
Q1 2025	22,071	$12,378	$599.68	$532.61 - $664.07
Q4 2024	45,401	$27,663	$618.14	$576.66 - $674.73
Q3 2024	49,098	$29,669	$562.87	$497.72 - $618.77
Q2 2024	91,400	$48,897	$484.91	$438.78 - $546.14
Q1 2024	135,443	$66,199	$446.79	$404.84 - $492.89
Q4 2023	81,868	$36,638	$390.92	$327.84 - $443.02
Q3 2023	87,329	$32,699	$352.69	$306.92 - $385.16
Q2 2023	90,252	$29,428	$275.21	$225.91 - $321.24
Q1 2023	89,987	$22,612	$244.74	$225.36 - $270.35
Q4 2022	57,224	$13,690	$236.32	$195.92 - $266.26
Q3 2022	58,655	$13,061	$229.13	$197.81 - $260.63
Q2 2022	65,585	$13,549	$209.30	$174.81 - $254.43
Q1 2022	65,627	$16,922	$261.58	$232.39 - $308.72
Q4 2021	75,244	$24,406	$296.87	$276.00 - $318.06
Q3 2021	76,031	$22,366	$309.34	$279.48 - $335.88
Q2 2021	63,299	$22,206	$318.67	$293.99 - $336.61
Q1 2021	65,113	$20,289	$272.88	$251.37 - $307.97
Q4 2020	55,610	$15,236	$267.20	$251.83 - $300.46
Q3 2020	43,583	$11,882	$250.12	$214.91 - $271.66
Q2 2020	40,288	$9,386	$188.58	$157.25 - $226.45
Q1 2020	33,359	$6,064	$214.66	$151.95 - $243.40
Q4 2019	16,260	$3,967	$229.90	$210.94 - $245.74
Q3 2019	20,790	$5,051	$238.33	$214.23 - $275.81
Q2 2019	17,435	$4,795	$251.22	$238.38 - $264.82
Q1 2019	13,466	$3,560	$219.71	$193.38 - $244.69
Q4 2018	10,544	$2,308	$193.56	$162.54 - $211.39
Q3 2018	10,143	$2,215	$199.03	$179.73 - $210.15
Q2 2018	6,497	$1,300	$184.49	$169.55 - $195.77
Q1 2018	5,555	$1,135	$188.99	$172.76 - $202.62
Q4 2017	4,684	$975	$176.78	$161.01 - $193.73
Q3 2017	2,712	$485	$155.49	$144.73 - $169.40
Q3 2015	8,689	$985	$103.63	$94.35 - $112.06
Q2 2015	9,224	$995	$97.75	$92.39 - $104.27
Q1 2015	9,224	$1,030	$90.56	$81.61 - $98.80
Q3 2014	10,317	$793	$73.67	$67.09 - $80.20
Q2 2014	15,417	$1,381	$75.54	$71.15 - $81.53
Q1 2014	18,155	$1,651	$77.08	$71.65 - $82.06
Q4 2013	9,800	$834	$68.59	$60.54 - $74.65
Q3 2013	8,900	$670	$60.82	$55.67 - $65.27