LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q1 2024

Shares 20,065 Value ($000) $9,807 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 16,255 Value ($000) $7,274 Avg Close $390.92 Range $327.84 - $443.02

Q4 2019

Shares 3,019 Value ($000) $737 Avg Close $229.90 Range $210.94 - $245.74

Q2 2019

Shares 10,248 Value ($000) $2,818 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 23,171 Value ($000) $6,126 Avg Close $219.71 Range $193.38 - $244.69

Q1 2018

Shares 987 Value ($000) $202 Avg Close $188.99 Range $172.76 - $202.62

Q4 2016

Shares 311 Value ($000) $48 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 4,083 Value ($000) $641 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 4,707 Value ($000) $671 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 1,433 Value ($000) $194 Avg Close $110.03 Range $93.89 - $121.47

Q3 2015

Shares 1,800 Value ($000) $204 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 339 Value ($000) $37 Avg Close $97.75 Range $92.39 - $104.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	20,065	$9,807	$446.79	$404.84 - $492.89
Q4 2023	16,255	$7,274	$390.92	$327.84 - $443.02
Q4 2019	3,019	$737	$229.90	$210.94 - $245.74
Q2 2019	10,248	$2,818	$251.22	$238.38 - $264.82
Q1 2019	23,171	$6,126	$219.71	$193.38 - $244.69
Q1 2018	987	$202	$188.99	$172.76 - $202.62
Q4 2016	311	$48	$136.91	$126.35 - $147.50
Q3 2016	4,083	$641	$138.97	$126.84 - $146.61
Q2 2016	4,707	$671	$122.50	$117.53 - $127.59
Q1 2016	1,433	$194	$110.03	$93.89 - $121.47
Q3 2015	1,800	$204	$103.63	$94.35 - $112.06
Q2 2015	339	$37	$97.75	$92.39 - $104.27