LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2025

Shares 168,330 Value ($000) $81,738 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 177,727 Value ($000) $94,082 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 181,586 Value ($000) $104,092 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 181,219 Value ($000) $101,633 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 185,081 Value ($000) $112,770 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 185,081 Value ($000) $111,843 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 188,698 Value ($000) $100,950 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 192,264 Value ($000) $93,971 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 192,264 Value ($000) $86,042 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 192,264 Value ($000) $71,991 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 193,664 Value ($000) $63,148 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 196,664 Value ($000) $49,418 Avg Close $244.74 Range $225.36 - $270.35

Q3 2022

Shares 199,664 Value ($000) $44,459 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 199,664 Value ($000) $41,248 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 199,664 Value ($000) $51,485 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 199,664 Value ($000) $64,763 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 111,525 Value ($000) $32,807 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 115,057 Value ($000) $40,362 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 115,057 Value ($000) $35,850 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 115,057 Value ($000) $31,522 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 115,104 Value ($000) $31,378 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 114,057 Value ($000) $26,574 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 114,057 Value ($000) $20,734 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 114,057 Value ($000) $27,826 Avg Close $229.90 Range $210.94 - $245.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,330	$81,738	$499.61	$442.02 - $567.48
Q3 2025	177,727	$94,082	$581.04	$507.62 - $685.91
Q2 2025	181,586	$104,092	$554.73	$495.33 - $601.58
Q1 2025	181,219	$101,633	$599.68	$532.61 - $664.07
Q4 2024	185,081	$112,770	$618.14	$576.66 - $674.73
Q3 2024	185,081	$111,843	$562.87	$497.72 - $618.77
Q2 2024	188,698	$100,950	$484.91	$438.78 - $546.14
Q1 2024	192,264	$93,971	$446.79	$404.84 - $492.89
Q4 2023	192,264	$86,042	$390.92	$327.84 - $443.02
Q3 2023	192,264	$71,991	$352.69	$306.92 - $385.16
Q2 2023	193,664	$63,148	$275.21	$225.91 - $321.24
Q1 2023	196,664	$49,418	$244.74	$225.36 - $270.35
Q3 2022	199,664	$44,459	$229.13	$197.81 - $260.63
Q2 2022	199,664	$41,248	$209.30	$174.81 - $254.43
Q1 2022	199,664	$51,485	$261.58	$232.39 - $308.72
Q4 2021	199,664	$64,763	$296.87	$276.00 - $318.06
Q3 2021	111,525	$32,807	$309.34	$279.48 - $335.88
Q2 2021	115,057	$40,362	$318.67	$293.99 - $336.61
Q1 2021	115,057	$35,850	$272.88	$251.37 - $307.97
Q4 2020	115,057	$31,522	$267.20	$251.83 - $300.46
Q3 2020	115,104	$31,378	$250.12	$214.91 - $271.66
Q2 2020	114,057	$26,574	$188.58	$157.25 - $226.45
Q1 2020	114,057	$20,734	$214.66	$151.95 - $243.40
Q4 2019	114,057	$27,826	$229.90	$210.94 - $245.74