LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 4,624 Value ($000) $2,245 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 25,508 Value ($000) $13,503 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 73,713 Value ($000) $42,255 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 115,994 Value ($000) $65,053 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 99,686 Value ($000) $60,739 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 44,718 Value ($000) $27,023 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 107,650 Value ($000) $57,591 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 130,591 Value ($000) $63,828 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 32,040 Value ($000) $14,339 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 4,406 Value ($000) $1,650 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 10,692 Value ($000) $3,486 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 50,422 Value ($000) $12,670 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 29,336 Value ($000) $7,018 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 14,922 Value ($000) $3,323 Avg Close $229.13 Range $197.81 - $260.63

Q1 2022

Shares 4,711 Value ($000) $1,215 Avg Close $261.58 Range $232.39 - $308.72

Q2 2021

Shares 11,909 Value ($000) $4,178 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 2,107 Value ($000) $657 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 31,836 Value ($000) $8,722 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 8,517 Value ($000) $2,322 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 4,043 Value ($000) $942 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 5,937 Value ($000) $1,079 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 40,571 Value ($000) $9,898 Avg Close $229.90 Range $210.94 - $245.74

Q2 2019

Shares 18,995 Value ($000) $5,224 Avg Close $251.22 Range $238.38 - $264.82

Q4 2018

Shares 47,729 Value ($000) $10,446 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 4,757 Value ($000) $1,039 Avg Close $199.03 Range $179.73 - $210.15

Q4 2017

Shares 2,026 Value ($000) $422 Avg Close $176.78 Range $161.01 - $193.73

Q2 2017

Shares 21,102 Value ($000) $3,875 Avg Close $157.12 Range $145.17 - $173.52

Q4 2016

Shares 1,490 Value ($000) $228 Avg Close $136.91 Range $126.35 - $147.50

Q4 2015

Shares 4,032 Value ($000) $504 Avg Close $114.21 Range $99.12 - $122.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,624	$2,245	$499.61	$442.02 - $567.48
Q3 2025	25,508	$13,503	$581.04	$507.62 - $685.91
Q2 2025	73,713	$42,255	$554.73	$495.33 - $601.58
Q1 2025	115,994	$65,053	$599.68	$532.61 - $664.07
Q4 2024	99,686	$60,739	$618.14	$576.66 - $674.73
Q3 2024	44,718	$27,023	$562.87	$497.72 - $618.77
Q2 2024	107,650	$57,591	$484.91	$438.78 - $546.14
Q1 2024	130,591	$63,828	$446.79	$404.84 - $492.89
Q4 2023	32,040	$14,339	$390.92	$327.84 - $443.02
Q3 2023	4,406	$1,650	$352.69	$306.92 - $385.16
Q2 2023	10,692	$3,486	$275.21	$225.91 - $321.24
Q1 2023	50,422	$12,670	$244.74	$225.36 - $270.35
Q4 2022	29,336	$7,018	$236.32	$195.92 - $266.26
Q3 2022	14,922	$3,323	$229.13	$197.81 - $260.63
Q1 2022	4,711	$1,215	$261.58	$232.39 - $308.72
Q2 2021	11,909	$4,178	$318.67	$293.99 - $336.61
Q1 2021	2,107	$657	$272.88	$251.37 - $307.97
Q4 2020	31,836	$8,722	$267.20	$251.83 - $300.46
Q3 2020	8,517	$2,322	$250.12	$214.91 - $271.66
Q2 2020	4,043	$942	$188.58	$157.25 - $226.45
Q1 2020	5,937	$1,079	$214.66	$151.95 - $243.40
Q4 2019	40,571	$9,898	$229.90	$210.94 - $245.74
Q2 2019	18,995	$5,224	$251.22	$238.38 - $264.82
Q4 2018	47,729	$10,446	$193.56	$162.54 - $211.39
Q3 2018	4,757	$1,039	$199.03	$179.73 - $210.15
Q4 2017	2,026	$422	$176.78	$161.01 - $193.73
Q2 2017	21,102	$3,875	$157.12	$145.17 - $173.52
Q4 2016	1,490	$228	$136.91	$126.35 - $147.50
Q4 2015	4,032	$504	$114.21	$99.12 - $122.79