LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 2,258 Value ($000) $1,096 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 2,026 Value ($000) $1,072 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 1,730 Value ($000) $992 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 1,383 Value ($000) $776 Avg Close $599.68 Range $532.61 - $664.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,258	$1,096	$499.61	$442.02 - $567.48
Q3 2025	2,026	$1,072	$581.04	$507.62 - $685.91
Q2 2025	1,730	$992	$554.73	$495.33 - $601.58
Q1 2025	1,383	$776	$599.68	$532.61 - $664.07