LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 21,180 Value ($000) $10,285 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 20,400 Value ($000) $10,799 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 21,300 Value ($000) $12,210 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 17,500 Value ($000) $9,815 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 7,700 Value ($000) $4,692 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 16,800 Value ($000) $10,152 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 16,800 Value ($000) $8,988 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 21,200 Value ($000) $10,362 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 8,000 Value ($000) $3,580 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 22,700 Value ($000) $8,500 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 20,300 Value ($000) $6,619 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 30,800 Value ($000) $7,739 Avg Close $244.74 Range $225.36 - $270.35

Q3 2022

Shares 2,800 Value ($000) $623 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 14,200 Value ($000) $2,934 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 500 Value ($000) $129 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 900 Value ($000) $292 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 700 Value ($000) $206 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 3,000 Value ($000) $1,052 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 17,400 Value ($000) $5,422 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 5,500 Value ($000) $1,507 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 3,400 Value ($000) $927 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 700 Value ($000) $163 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 1,200 Value ($000) $218 Avg Close $214.66 Range $151.95 - $243.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,180	$10,285	$499.61	$442.02 - $567.48
Q3 2025	20,400	$10,799	$581.04	$507.62 - $685.91
Q2 2025	21,300	$12,210	$554.73	$495.33 - $601.58
Q1 2025	17,500	$9,815	$599.68	$532.61 - $664.07
Q4 2024	7,700	$4,692	$618.14	$576.66 - $674.73
Q3 2024	16,800	$10,152	$562.87	$497.72 - $618.77
Q2 2024	16,800	$8,988	$484.91	$438.78 - $546.14
Q1 2024	21,200	$10,362	$446.79	$404.84 - $492.89
Q4 2023	8,000	$3,580	$390.92	$327.84 - $443.02
Q3 2023	22,700	$8,500	$352.69	$306.92 - $385.16
Q2 2023	20,300	$6,619	$275.21	$225.91 - $321.24
Q1 2023	30,800	$7,739	$244.74	$225.36 - $270.35
Q3 2022	2,800	$623	$229.13	$197.81 - $260.63
Q2 2022	14,200	$2,934	$209.30	$174.81 - $254.43
Q1 2022	500	$129	$261.58	$232.39 - $308.72
Q4 2021	900	$292	$296.87	$276.00 - $318.06
Q3 2021	700	$206	$309.34	$279.48 - $335.88
Q2 2021	3,000	$1,052	$318.67	$293.99 - $336.61
Q1 2021	17,400	$5,422	$272.88	$251.37 - $307.97
Q4 2020	5,500	$1,507	$267.20	$251.83 - $300.46
Q3 2020	3,400	$927	$250.12	$214.91 - $271.66
Q2 2020	700	$163	$188.58	$157.25 - $226.45
Q1 2020	1,200	$218	$214.66	$151.95 - $243.40