LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025

Shares 2,296 Value ($000) $1,115 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 2,998 Value ($000) $1,587 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 3,503 Value ($000) $2,008 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 5,674 Value ($000) $3,182 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 5,530 Value ($000) $3,369 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 5,897 Value ($000) $3,563 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 5,933 Value ($000) $3,174 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 6,066 Value ($000) $2,965 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 6,025 Value ($000) $2,696 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 6,262 Value ($000) $2,345 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 7,043 Value ($000) $2,297 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 7,099 Value ($000) $1,784 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 7,239 Value ($000) $1,732 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 7,860 Value ($000) $1,750 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 8,167 Value ($000) $1,687 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 8,453 Value ($000) $2,180 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 7,859 Value ($000) $2,549 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 8,425 Value ($000) $2,478 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 8,517 Value ($000) $2,988 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 8,258 Value ($000) $2,573 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 7,027 Value ($000) $1,925 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 6,642 Value ($000) $1,811 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 6,368 Value ($000) $1,484 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 5,285 Value ($000) $961 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 5,140 Value ($000) $1,254 Avg Close $229.90 Range $210.94 - $245.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,296	$1,115	$499.61	$442.02 - $567.48
Q3 2025	2,998	$1,587	$581.04	$507.62 - $685.91
Q2 2025	3,503	$2,008	$554.73	$495.33 - $601.58
Q1 2025	5,674	$3,182	$599.68	$532.61 - $664.07
Q4 2024	5,530	$3,369	$618.14	$576.66 - $674.73
Q3 2024	5,897	$3,563	$562.87	$497.72 - $618.77
Q2 2024	5,933	$3,174	$484.91	$438.78 - $546.14
Q1 2024	6,066	$2,965	$446.79	$404.84 - $492.89
Q4 2023	6,025	$2,696	$390.92	$327.84 - $443.02
Q3 2023	6,262	$2,345	$352.69	$306.92 - $385.16
Q2 2023	7,043	$2,297	$275.21	$225.91 - $321.24
Q1 2023	7,099	$1,784	$244.74	$225.36 - $270.35
Q4 2022	7,239	$1,732	$236.32	$195.92 - $266.26
Q3 2022	7,860	$1,750	$229.13	$197.81 - $260.63
Q2 2022	8,167	$1,687	$209.30	$174.81 - $254.43
Q1 2022	8,453	$2,180	$261.58	$232.39 - $308.72
Q4 2021	7,859	$2,549	$296.87	$276.00 - $318.06
Q3 2021	8,425	$2,478	$309.34	$279.48 - $335.88
Q2 2021	8,517	$2,988	$318.67	$293.99 - $336.61
Q1 2021	8,258	$2,573	$272.88	$251.37 - $307.97
Q4 2020	7,027	$1,925	$267.20	$251.83 - $300.46
Q3 2020	6,642	$1,811	$250.12	$214.91 - $271.66
Q2 2020	6,368	$1,484	$188.58	$157.25 - $226.45
Q1 2020	5,285	$961	$214.66	$151.95 - $243.40
Q4 2019	5,140	$1,254	$229.90	$210.94 - $245.74