LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q1 2023

Shares 6,952 Value ($000) $1,747 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 6,009 Value ($000) $1,438 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 6,021 Value ($000) $1,340,696 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 4,672 Value ($000) $965 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 4,636 Value ($000) $1,195 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 5,440 Value ($000) $1,765 Avg Close $296.87 Range $276.00 - $318.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	6,952	$1,747	$244.74	$225.36 - $270.35
Q4 2022	6,009	$1,438	$236.32	$195.92 - $266.26
Q3 2022	6,021	$1,340,696	$229.13	$197.81 - $260.63
Q2 2022	4,672	$965	$209.30	$174.81 - $254.43
Q1 2022	4,636	$1,195	$261.58	$232.39 - $308.72
Q4 2021	5,440	$1,765	$296.87	$276.00 - $318.06