LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 3,765 Value ($000) $1,864 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 3,866 Value ($000) $2,047 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 7,082 Value ($000) $4,060 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 4,043 Value ($000) $2,267 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 3,094 Value ($000) $1,885 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 13,344 Value ($000) $8,064 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 13,344 Value ($000) $7,139 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 15,982 Value ($000) $7,811 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 15,982 Value ($000) $7,152 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 15,982 Value ($000) $5,984 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 15,273 Value ($000) $4,980 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 15,273 Value ($000) $3,838 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 16,270 Value ($000) $4 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 16,270 Value ($000) $4 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 15,096 Value ($000) $3,119 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 15,096 Value ($000) $3,893 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 15,096 Value ($000) $4,897 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 15,096 Value ($000) $4,441 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 10,255 Value ($000) $3,597 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 10,255 Value ($000) $3,195 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 11,104 Value ($000) $3,042 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 10,602 Value ($000) $2,890 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 10,602 Value ($000) $2,470 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 11,365 Value ($000) $2,066 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 10,302 Value ($000) $2,513 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 12,000 Value ($000) $2,916 Avg Close $238.33 Range $214.23 - $275.81

Q1 2019

Shares 47,506 Value ($000) $12,561 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 47,506 Value ($000) $10,397 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 46,562 Value ($000) $10,169 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 66,100 Value ($000) $13,230 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 66,100 Value ($000) $13,509 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 66,100 Value ($000) $13,766 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 66,100 Value ($000) $11,830 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 46,100 Value ($000) $8,466 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 46,100 Value ($000) $7,713 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 46,100 Value ($000) $7,061 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 46,100 Value ($000) $7,239 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 46,100 Value ($000) $6,574 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 52,159 Value ($000) $7,051 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 103,792 Value ($000) $12,963 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 64,392 Value ($000) $7,298 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 112,859 Value ($000) $12,154 Avg Close $97.75 Range $92.39 - $104.27

Q1 2015

Shares 138,732 Value ($000) $15,495 Avg Close $90.56 Range $81.61 - $98.80

Q4 2014

Shares 60,800 Value ($000) $5,780 Avg Close $77.77 Range $63.82 - $84.66

Q3 2014

Shares 24,100 Value ($000) $1,853 Avg Close $73.67 Range $67.09 - $80.20

Q2 2014

Shares 24,100 Value ($000) $2,159 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 124,500 Value ($000) $11,318 Avg Close $77.08 Range $71.65 - $82.06

Q4 2013

Shares 60,000 Value ($000) $5,104 Avg Close $68.59 Range $60.54 - $74.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,765	$1,864	$499.61	$442.02 - $567.48
Q3 2025	3,866	$2,047	$581.04	$507.62 - $685.91
Q2 2025	7,082	$4,060	$554.73	$495.33 - $601.58
Q1 2025	4,043	$2,267	$599.68	$532.61 - $664.07
Q4 2024	3,094	$1,885	$618.14	$576.66 - $674.73
Q3 2024	13,344	$8,064	$562.87	$497.72 - $618.77
Q2 2024	13,344	$7,139	$484.91	$438.78 - $546.14
Q1 2024	15,982	$7,811	$446.79	$404.84 - $492.89
Q4 2023	15,982	$7,152	$390.92	$327.84 - $443.02
Q3 2023	15,982	$5,984	$352.69	$306.92 - $385.16
Q2 2023	15,273	$4,980	$275.21	$225.91 - $321.24
Q1 2023	15,273	$3,838	$244.74	$225.36 - $270.35
Q4 2022	16,270	$4	$236.32	$195.92 - $266.26
Q3 2022	16,270	$4	$229.13	$197.81 - $260.63
Q2 2022	15,096	$3,119	$209.30	$174.81 - $254.43
Q1 2022	15,096	$3,893	$261.58	$232.39 - $308.72
Q4 2021	15,096	$4,897	$296.87	$276.00 - $318.06
Q3 2021	15,096	$4,441	$309.34	$279.48 - $335.88
Q2 2021	10,255	$3,597	$318.67	$293.99 - $336.61
Q1 2021	10,255	$3,195	$272.88	$251.37 - $307.97
Q4 2020	11,104	$3,042	$267.20	$251.83 - $300.46
Q3 2020	10,602	$2,890	$250.12	$214.91 - $271.66
Q2 2020	10,602	$2,470	$188.58	$157.25 - $226.45
Q1 2020	11,365	$2,066	$214.66	$151.95 - $243.40
Q4 2019	10,302	$2,513	$229.90	$210.94 - $245.74
Q3 2019	12,000	$2,916	$238.33	$214.23 - $275.81
Q1 2019	47,506	$12,561	$219.71	$193.38 - $244.69
Q4 2018	47,506	$10,397	$193.56	$162.54 - $211.39
Q3 2018	46,562	$10,169	$199.03	$179.73 - $210.15
Q2 2018	66,100	$13,230	$184.49	$169.55 - $195.77
Q1 2018	66,100	$13,509	$188.99	$172.76 - $202.62
Q4 2017	66,100	$13,766	$176.78	$161.01 - $193.73
Q3 2017	66,100	$11,830	$155.49	$144.73 - $169.40
Q2 2017	46,100	$8,466	$157.12	$145.17 - $173.52
Q1 2017	46,100	$7,713	$145.30	$132.60 - $155.45
Q4 2016	46,100	$7,061	$136.91	$126.35 - $147.50
Q3 2016	46,100	$7,239	$138.97	$126.84 - $146.61
Q2 2016	46,100	$6,574	$122.50	$117.53 - $127.59
Q1 2016	52,159	$7,051	$110.03	$93.89 - $121.47
Q4 2015	103,792	$12,963	$114.21	$99.12 - $122.79
Q3 2015	64,392	$7,298	$103.63	$94.35 - $112.06
Q2 2015	112,859	$12,154	$97.75	$92.39 - $104.27
Q1 2015	138,732	$15,495	$90.56	$81.61 - $98.80
Q4 2014	60,800	$5,780	$77.77	$63.82 - $84.66
Q3 2014	24,100	$1,853	$73.67	$67.09 - $80.20
Q2 2014	24,100	$2,159	$75.54	$71.15 - $81.53
Q1 2014	124,500	$11,318	$77.08	$71.65 - $82.06
Q4 2013	60,000	$5,104	$68.59	$60.54 - $74.65