LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 2,953 Value ($000) $1,434 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 2,352 Value ($000) $1,297 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 1,973 Value ($000) $1,130 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 628 Value ($000) $352 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 768 Value ($000) $468 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 1,735 Value ($000) $1,048 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 3,030 Value ($000) $1,621 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 1,761 Value ($000) $860 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 11,200 Value ($000) $5,019 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 15,268 Value ($000) $5,723 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 10,675 Value ($000) $3,486 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 10,690 Value ($000) $2,689 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 9,847 Value ($000) $2,358 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 10,691 Value ($000) $2,381 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 10,458 Value ($000) $2,162 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 9,717 Value ($000) $2,484 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 8,555 Value ($000) $2,775 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 8,116 Value ($000) $2,391 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 7,777 Value ($000) $2,730 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 6,906 Value ($000) $2,155 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 6,203 Value ($000) $1,700 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 5,408 Value ($000) $1,467 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 4,711 Value ($000) $1,098 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 4,788 Value ($000) $870 Avg Close $214.66 Range $151.95 - $243.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,953	$1,434	$499.61	$442.02 - $567.48
Q3 2025	2,352	$1,297	$581.04	$507.62 - $685.91
Q2 2025	1,973	$1,130	$554.73	$495.33 - $601.58
Q1 2025	628	$352	$599.68	$532.61 - $664.07
Q4 2024	768	$468	$618.14	$576.66 - $674.73
Q3 2024	1,735	$1,048	$562.87	$497.72 - $618.77
Q2 2024	3,030	$1,621	$484.91	$438.78 - $546.14
Q1 2024	1,761	$860	$446.79	$404.84 - $492.89
Q4 2023	11,200	$5,019	$390.92	$327.84 - $443.02
Q3 2023	15,268	$5,723	$352.69	$306.92 - $385.16
Q2 2023	10,675	$3,486	$275.21	$225.91 - $321.24
Q1 2023	10,690	$2,689	$244.74	$225.36 - $270.35
Q4 2022	9,847	$2,358	$236.32	$195.92 - $266.26
Q3 2022	10,691	$2,381	$229.13	$197.81 - $260.63
Q2 2022	10,458	$2,162	$209.30	$174.81 - $254.43
Q1 2022	9,717	$2,484	$261.58	$232.39 - $308.72
Q4 2021	8,555	$2,775	$296.87	$276.00 - $318.06
Q3 2021	8,116	$2,391	$309.34	$279.48 - $335.88
Q2 2021	7,777	$2,730	$318.67	$293.99 - $336.61
Q1 2021	6,906	$2,155	$272.88	$251.37 - $307.97
Q4 2020	6,203	$1,700	$267.20	$251.83 - $300.46
Q3 2020	5,408	$1,467	$250.12	$214.91 - $271.66
Q2 2020	4,711	$1,098	$188.58	$157.25 - $226.45
Q1 2020	4,788	$870	$214.66	$151.95 - $243.40