LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025

Shares 53,058 Value ($000) $25,764 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 64,106 Value ($000) $33,935 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 80,627 Value ($000) $46,219 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 91,595 Value ($000) $51,369 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 73,093 Value ($000) $44,536 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 77,547 Value ($000) $46,861 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 84,844 Value ($000) $45,390 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 850 Value ($000) $415 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 491 Value ($000) $220 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 671 Value ($000) $251 Avg Close $352.69 Range $306.92 - $385.16

Q2 2021

Shares 3,602 Value ($000) $1,264 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 2,550 Value ($000) $795 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 1,952 Value ($000) $534 Avg Close $267.20 Range $251.83 - $300.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,058	$25,764	$499.61	$442.02 - $567.48
Q3 2025	64,106	$33,935	$581.04	$507.62 - $685.91
Q2 2025	80,627	$46,219	$554.73	$495.33 - $601.58
Q1 2025	91,595	$51,369	$599.68	$532.61 - $664.07
Q4 2024	73,093	$44,536	$618.14	$576.66 - $674.73
Q3 2024	77,547	$46,861	$562.87	$497.72 - $618.77
Q2 2024	84,844	$45,390	$484.91	$438.78 - $546.14
Q1 2024	850	$415	$446.79	$404.84 - $492.89
Q4 2023	491	$220	$390.92	$327.84 - $443.02
Q3 2023	671	$251	$352.69	$306.92 - $385.16
Q2 2021	3,602	$1,264	$318.67	$293.99 - $336.61
Q1 2021	2,550	$795	$272.88	$251.37 - $307.97
Q4 2020	1,952	$534	$267.20	$251.83 - $300.46