LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 70,000 Value ($000) $33,991 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 38,500 Value ($000) $20,380 Avg Close $581.04 Range $507.62 - $685.91