LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 2,210 Value ($000) $1,073 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 2,109 Value ($000) $1,116 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 1,787 Value ($000) $1,024 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 1,715 Value ($000) $962 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 1,682 Value ($000) $1,025 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 1,799 Value ($000) $1,087 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 2,006 Value ($000) $1,073 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 1,958 Value ($000) $957 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 2,163 Value ($000) $968 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 2,185 Value ($000) $818 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 1,627 Value ($000) $531 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 1,614 Value ($000) $406 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 2,239 Value ($000) $1 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 1,726 Value ($000) $384 Avg Close $229.13 Range $197.81 - $260.63

Q4 2021

Shares 795 Value ($000) $258 Avg Close $296.87 Range $276.00 - $318.06

Q2 2021

Shares 787 Value ($000) $276 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 840 Value ($000) $262 Avg Close $272.88 Range $251.37 - $307.97

Q3 2020

Shares 894 Value ($000) $244 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 4,244 Value ($000) $989 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 4,244 Value ($000) $772 Avg Close $214.66 Range $151.95 - $243.40

Q1 2018

Shares 4,279 Value ($000) $874 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 5,111 Value ($000) $1,064 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 2,315 Value ($000) $414 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 1,297 Value ($000) $238 Avg Close $157.12 Range $145.17 - $173.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,210	$1,073	$499.61	$442.02 - $567.48
Q3 2025	2,109	$1,116	$581.04	$507.62 - $685.91
Q2 2025	1,787	$1,024	$554.73	$495.33 - $601.58
Q1 2025	1,715	$962	$599.68	$532.61 - $664.07
Q4 2024	1,682	$1,025	$618.14	$576.66 - $674.73
Q3 2024	1,799	$1,087	$562.87	$497.72 - $618.77
Q2 2024	2,006	$1,073	$484.91	$438.78 - $546.14
Q1 2024	1,958	$957	$446.79	$404.84 - $492.89
Q4 2023	2,163	$968	$390.92	$327.84 - $443.02
Q3 2023	2,185	$818	$352.69	$306.92 - $385.16
Q2 2023	1,627	$531	$275.21	$225.91 - $321.24
Q1 2023	1,614	$406	$244.74	$225.36 - $270.35
Q4 2022	2,239	$1	$236.32	$195.92 - $266.26
Q3 2022	1,726	$384	$229.13	$197.81 - $260.63
Q4 2021	795	$258	$296.87	$276.00 - $318.06
Q2 2021	787	$276	$318.67	$293.99 - $336.61
Q1 2021	840	$262	$272.88	$251.37 - $307.97
Q3 2020	894	$244	$250.12	$214.91 - $271.66
Q2 2020	4,244	$989	$188.58	$157.25 - $226.45
Q1 2020	4,244	$772	$214.66	$151.95 - $243.40
Q1 2018	4,279	$874	$188.99	$172.76 - $202.62
Q4 2017	5,111	$1,064	$176.78	$161.01 - $193.73
Q3 2017	2,315	$414	$155.49	$144.73 - $169.40
Q2 2017	1,297	$238	$157.12	$145.17 - $173.52