LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Capital International Investors's Holding History (CIK: 0001562230)

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

Q4 2025

Shares 2,853,658 Value ($000) $1,385,690 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 1,492,088 Value ($000) $789,658 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 1,565,529 Value ($000) $897,299 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 1,508,865 Value ($000) $846,014 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 1,037,997 Value ($000) $632,452 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 769,305 Value ($000) $464,883 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 703,720 Value ($000) $376,476 Avg Close $484.91 Range $438.78 - $546.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,853,658	$1,385,690	$499.61	$442.02 - $567.48
Q3 2025	1,492,088	$789,658	$581.04	$507.62 - $685.91
Q2 2025	1,565,529	$897,299	$554.73	$495.33 - $601.58
Q1 2025	1,508,865	$846,014	$599.68	$532.61 - $664.07
Q4 2024	1,037,997	$632,452	$618.14	$576.66 - $674.73
Q3 2024	769,305	$464,883	$562.87	$497.72 - $618.77
Q2 2024	703,720	$376,476	$484.91	$438.78 - $546.14