LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025

Shares 1,020 Value ($000) $495 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 1,019 Value ($000) $539 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 1,019 Value ($000) $584 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 1,019 Value ($000) $571 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 1,019 Value ($000) $621 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 7,116 Value ($000) $4,300 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 7,156 Value ($000) $3,828 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 7,143 Value ($000) $3,491 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 7,116 Value ($000) $3,185 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 7,089 Value ($000) $2,654 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 7,180 Value ($000) $2,341 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 7,161 Value ($000) $1,799 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 2,984 Value ($000) $714 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 4,657 Value ($000) $1,037 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 5,530 Value ($000) $1,142 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 5,592 Value ($000) $1,442 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 5,580 Value ($000) $1,810 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 5,649 Value ($000) $1,662 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 5,726 Value ($000) $2,009 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 5,727 Value ($000) $1,784 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 11,981 Value ($000) $3,282 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 12,110 Value ($000) $2,822 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 12,110 Value ($000) $2,822 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 12,182 Value ($000) $2,215 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 10,015 Value ($000) $2,443 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 10,048 Value ($000) $2,441 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 10,066 Value ($000) $2,768 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 6,384 Value ($000) $1,688 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 6,853 Value ($000) $1,500 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 6,829 Value ($000) $1,491 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 7,296 Value ($000) $1,460 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 7,693 Value ($000) $1,572 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 4,924 Value ($000) $1,025 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 4,966 Value ($000) $889 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 6,611 Value ($000) $1,214 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 6,666 Value ($000) $1,115 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 6,677 Value ($000) $1,023 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 6,738 Value ($000) $1,058 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 6,701 Value ($000) $956 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 6,864 Value ($000) $928 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 4,775 Value ($000) $596 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 4,760 Value ($000) $539 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 4,760 Value ($000) $513 Avg Close $97.75 Range $92.39 - $104.27

Q1 2015

Shares 4,950 Value ($000) $553 Avg Close $90.56 Range $81.61 - $98.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,020	$495	$499.61	$442.02 - $567.48
Q3 2025	1,019	$539	$581.04	$507.62 - $685.91
Q2 2025	1,019	$584	$554.73	$495.33 - $601.58
Q1 2025	1,019	$571	$599.68	$532.61 - $664.07
Q4 2024	1,019	$621	$618.14	$576.66 - $674.73
Q3 2024	7,116	$4,300	$562.87	$497.72 - $618.77
Q2 2024	7,156	$3,828	$484.91	$438.78 - $546.14
Q1 2024	7,143	$3,491	$446.79	$404.84 - $492.89
Q4 2023	7,116	$3,185	$390.92	$327.84 - $443.02
Q3 2023	7,089	$2,654	$352.69	$306.92 - $385.16
Q2 2023	7,180	$2,341	$275.21	$225.91 - $321.24
Q1 2023	7,161	$1,799	$244.74	$225.36 - $270.35
Q4 2022	2,984	$714	$236.32	$195.92 - $266.26
Q3 2022	4,657	$1,037	$229.13	$197.81 - $260.63
Q2 2022	5,530	$1,142	$209.30	$174.81 - $254.43
Q1 2022	5,592	$1,442	$261.58	$232.39 - $308.72
Q4 2021	5,580	$1,810	$296.87	$276.00 - $318.06
Q3 2021	5,649	$1,662	$309.34	$279.48 - $335.88
Q2 2021	5,726	$2,009	$318.67	$293.99 - $336.61
Q1 2021	5,727	$1,784	$272.88	$251.37 - $307.97
Q4 2020	11,981	$3,282	$267.20	$251.83 - $300.46
Q3 2020	12,110	$2,822	$250.12	$214.91 - $271.66
Q2 2020	12,110	$2,822	$188.58	$157.25 - $226.45
Q1 2020	12,182	$2,215	$214.66	$151.95 - $243.40
Q4 2019	10,015	$2,443	$229.90	$210.94 - $245.74
Q3 2019	10,048	$2,441	$238.33	$214.23 - $275.81
Q2 2019	10,066	$2,768	$251.22	$238.38 - $264.82
Q1 2019	6,384	$1,688	$219.71	$193.38 - $244.69
Q4 2018	6,853	$1,500	$193.56	$162.54 - $211.39
Q3 2018	6,829	$1,491	$199.03	$179.73 - $210.15
Q2 2018	7,296	$1,460	$184.49	$169.55 - $195.77
Q1 2018	7,693	$1,572	$188.99	$172.76 - $202.62
Q4 2017	4,924	$1,025	$176.78	$161.01 - $193.73
Q3 2017	4,966	$889	$155.49	$144.73 - $169.40
Q2 2017	6,611	$1,214	$157.12	$145.17 - $173.52
Q1 2017	6,666	$1,115	$145.30	$132.60 - $155.45
Q4 2016	6,677	$1,023	$136.91	$126.35 - $147.50
Q3 2016	6,738	$1,058	$138.97	$126.84 - $146.61
Q2 2016	6,701	$956	$122.50	$117.53 - $127.59
Q1 2016	6,864	$928	$110.03	$93.89 - $121.47
Q4 2015	4,775	$596	$114.21	$99.12 - $122.79
Q3 2015	4,760	$539	$103.63	$94.35 - $112.06
Q2 2015	4,760	$513	$97.75	$92.39 - $104.27
Q1 2015	4,950	$553	$90.56	$81.61 - $98.80