LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 6,866 Value ($000) $3,334 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 6,612 Value ($000) $3,500 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 5,695 Value ($000) $3,265 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 7,422 Value ($000) $4,162 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 6,867 Value ($000) $4,184 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 3,586 Value ($000) $2,167 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 3,377 Value ($000) $1,807 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 7,415 Value ($000) $3,624 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 5,702 Value ($000) $2,552 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 5,901 Value ($000) $2,210 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 4,507 Value ($000) $1 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 1,873 Value ($000) $0 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 1,636 Value ($000) $0 Avg Close $236.32 Range $195.92 - $266.26

Q1 2021

Shares 783 Value ($000) $244 Avg Close $272.88 Range $251.37 - $307.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,866	$3,334	$499.61	$442.02 - $567.48
Q3 2025	6,612	$3,500	$581.04	$507.62 - $685.91
Q2 2025	5,695	$3,265	$554.73	$495.33 - $601.58
Q1 2025	7,422	$4,162	$599.68	$532.61 - $664.07
Q4 2024	6,867	$4,184	$618.14	$576.66 - $674.73
Q3 2024	3,586	$2,167	$562.87	$497.72 - $618.77
Q2 2024	3,377	$1,807	$484.91	$438.78 - $546.14
Q1 2024	7,415	$3,624	$446.79	$404.84 - $492.89
Q4 2023	5,702	$2,552	$390.92	$327.84 - $443.02
Q3 2023	5,901	$2,210	$352.69	$306.92 - $385.16
Q2 2023	4,507	$1	$275.21	$225.91 - $321.24
Q1 2023	1,873	$0	$244.74	$225.36 - $270.35
Q4 2022	1,636	$0	$236.32	$195.92 - $266.26
Q1 2021	783	$244	$272.88	$251.37 - $307.97