LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 11,700 Value ($000) $5,694 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 11,700 Value ($000) $6,206 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 10,600 Value ($000) $6,088 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 10,400 Value ($000) $5,833 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 10,100 Value ($000) $6,164 Avg Close $618.14 Range $576.66 - $674.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,700	$5,694	$499.61	$442.02 - $567.48
Q3 2025	11,700	$6,206	$581.04	$507.62 - $685.91
Q2 2025	10,600	$6,088	$554.73	$495.33 - $601.58
Q1 2025	10,400	$5,833	$599.68	$532.61 - $664.07
Q4 2024	10,100	$6,164	$618.14	$576.66 - $674.73