LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 5,174 Value ($000) $2,551 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 5,856 Value ($000) $3,100 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 9,209 Value ($000) $5,279 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 11,346 Value ($000) $6,283 Avg Close $599.68 Range $532.61 - $664.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,174	$2,551	$499.61	$442.02 - $567.48
Q3 2025	5,856	$3,100	$581.04	$507.62 - $685.91
Q2 2025	9,209	$5,279	$554.73	$495.33 - $601.58
Q1 2025	11,346	$6,283	$599.68	$532.61 - $664.07