LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

National Pension Service's Holding History (CIK: 0001608046)

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

Q4 2025

Shares 7,303 Value ($000) $3,546 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 3,790 Value ($000) $2,006 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 1,669 Value ($000) $957 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 1,260 Value ($000) $707 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 48,227 Value ($000) $29,385 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 51,263 Value ($000) $30,978 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 50,123 Value ($000) $26,815 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 54,647 Value ($000) $26,709 Avg Close $446.79 Range $404.84 - $492.89

Q1 2020

Shares 740 Value ($000) $135 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 740 Value ($000) $181 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 1,903 Value ($000) $462 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 1,903 Value ($000) $523 Avg Close $251.22 Range $238.38 - $264.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,303	$3,546	$499.61	$442.02 - $567.48
Q3 2025	3,790	$2,006	$581.04	$507.62 - $685.91
Q2 2025	1,669	$957	$554.73	$495.33 - $601.58
Q1 2025	1,260	$707	$599.68	$532.61 - $664.07
Q4 2024	48,227	$29,385	$618.14	$576.66 - $674.73
Q3 2024	51,263	$30,978	$562.87	$497.72 - $618.77
Q2 2024	50,123	$26,815	$484.91	$438.78 - $546.14
Q1 2024	54,647	$26,709	$446.79	$404.84 - $492.89
Q1 2020	740	$135	$214.66	$151.95 - $243.40
Q4 2019	740	$181	$229.90	$210.94 - $245.74
Q3 2019	1,903	$462	$238.33	$214.23 - $275.81
Q2 2019	1,903	$523	$251.22	$238.38 - $264.82