LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q4 2025

Shares 1,214 Value ($000) $589 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 1,214 Value ($000) $643 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 1,214 Value ($000) $696 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 1,081 Value ($000) $606 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 1,288 Value ($000) $785 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 1,288 Value ($000) $778 Avg Close $562.87 Range $497.72 - $618.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,214	$589	$499.61	$442.02 - $567.48
Q3 2025	1,214	$643	$581.04	$507.62 - $685.91
Q2 2025	1,214	$696	$554.73	$495.33 - $601.58
Q1 2025	1,081	$606	$599.68	$532.61 - $664.07
Q4 2024	1,288	$785	$618.14	$576.66 - $674.73
Q3 2024	1,288	$778	$562.87	$497.72 - $618.77