LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025

Shares 7,083 Value ($000) $3,439 Avg Close $499.61 Range $442.02 - $567.48

Q1 2025

Shares 7,500 Value ($000) $4,206 Avg Close $599.68 Range $532.61 - $664.07

Q1 2024

Shares 7,500 Value ($000) $3,666 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 3,549 Value ($000) $1,588 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 27,500 Value ($000) $10,297 Avg Close $352.69 Range $306.92 - $385.16

Q3 2022

Shares 10,000 Value ($000) $2,226 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 32,606 Value ($000) $6,736 Avg Close $209.30 Range $174.81 - $254.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,083	$3,439	$499.61	$442.02 - $567.48
Q1 2025	7,500	$4,206	$599.68	$532.61 - $664.07
Q1 2024	7,500	$3,666	$446.79	$404.84 - $492.89
Q4 2023	3,549	$1,588	$390.92	$327.84 - $443.02
Q3 2023	27,500	$10,297	$352.69	$306.92 - $385.16
Q3 2022	10,000	$2,226	$229.13	$197.81 - $260.63
Q2 2022	32,606	$6,736	$209.30	$174.81 - $254.43