LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025

Shares 14,824 Value ($000) $7,198 Avg Close $499.61 Range $442.02 - $567.48

Q1 2025

Shares 118,616 Value ($000) $66,523 Avg Close $599.68 Range $532.61 - $664.07

Q3 2023

Shares 93,586 Value ($000) $35,042 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 34,797 Value ($000) $11,346 Avg Close $275.21 Range $225.91 - $321.24

Q4 2022

Shares 977 Value ($000) $234 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 15,538 Value ($000) $3,460 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 1,414 Value ($000) $292 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 78,620 Value ($000) $20,273 Avg Close $261.58 Range $232.39 - $308.72

Q2 2021

Shares 19,553 Value ($000) $6,859 Avg Close $318.67 Range $293.99 - $336.61

Q2 2020

Shares 140,534 Value ($000) $32,743 Avg Close $188.58 Range $157.25 - $226.45

Q2 2018

Shares 46,449 Value ($000) $9,297 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 50,000 Value ($000) $10,219 Avg Close $188.99 Range $172.76 - $202.62

Q1 2017

Shares 62,070 Value ($000) $10,384 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 118,583 Value ($000) $18,163 Avg Close $136.91 Range $126.35 - $147.50

Q3 2015

Shares 65,000 Value ($000) $7,366 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 4,408 Value ($000) $475 Avg Close $97.75 Range $92.39 - $104.27

Q1 2015

Shares 4,000 Value ($000) $447 Avg Close $90.56 Range $81.61 - $98.80

Q2 2014

Shares 49,897 Value ($000) $4,469 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 16,895 Value ($000) $1,532 Avg Close $77.08 Range $71.65 - $82.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,824	$7,198	$499.61	$442.02 - $567.48
Q1 2025	118,616	$66,523	$599.68	$532.61 - $664.07
Q3 2023	93,586	$35,042	$352.69	$306.92 - $385.16
Q2 2023	34,797	$11,346	$275.21	$225.91 - $321.24
Q4 2022	977	$234	$236.32	$195.92 - $266.26
Q3 2022	15,538	$3,460	$229.13	$197.81 - $260.63
Q2 2022	1,414	$292	$209.30	$174.81 - $254.43
Q1 2022	78,620	$20,273	$261.58	$232.39 - $308.72
Q2 2021	19,553	$6,859	$318.67	$293.99 - $336.61
Q2 2020	140,534	$32,743	$188.58	$157.25 - $226.45
Q2 2018	46,449	$9,297	$184.49	$169.55 - $195.77
Q1 2018	50,000	$10,219	$188.99	$172.76 - $202.62
Q1 2017	62,070	$10,384	$145.30	$132.60 - $155.45
Q4 2016	118,583	$18,163	$136.91	$126.35 - $147.50
Q3 2015	65,000	$7,366	$103.63	$94.35 - $112.06
Q2 2015	4,408	$475	$97.75	$92.39 - $104.27
Q1 2015	4,000	$447	$90.56	$81.61 - $98.80
Q2 2014	49,897	$4,469	$75.54	$71.15 - $81.53
Q1 2014	16,895	$1,532	$77.08	$71.65 - $82.06