LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025

Shares 16,171 Value ($000) $7,852 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 25,523 Value ($000) $13,511 Avg Close $581.04 Range $507.62 - $685.91

Q4 2024

Shares 3,255 Value ($000) $2 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 3,888 Value ($000) $2 Avg Close $562.87 Range $497.72 - $618.77

Q4 2023

Shares 4,729 Value ($000) $2 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 85,302 Value ($000) $32 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 4,228 Value ($000) $1 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 16,690 Value ($000) $4 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 43,100 Value ($000) $10 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 84,987 Value ($000) $18,924 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 59,586 Value ($000) $12,310 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 57,715 Value ($000) $14,882 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 16,207 Value ($000) $5,257 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 14,226 Value ($000) $4,185 Avg Close $309.34 Range $279.48 - $335.88

Q4 2020

Shares 4,816 Value ($000) $1,319 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 1,412 Value ($000) $385 Avg Close $250.12 Range $214.91 - $271.66

Q4 2019

Shares 919 Value ($000) $224 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 1,009 Value ($000) $245 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 7,619 Value ($000) $2,095 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 3,063 Value ($000) $810 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 1,008 Value ($000) $221 Avg Close $193.56 Range $162.54 - $211.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,171	$7,852	$499.61	$442.02 - $567.48
Q3 2025	25,523	$13,511	$581.04	$507.62 - $685.91
Q4 2024	3,255	$2	$618.14	$576.66 - $674.73
Q3 2024	3,888	$2	$562.87	$497.72 - $618.77
Q4 2023	4,729	$2	$390.92	$327.84 - $443.02
Q3 2023	85,302	$32	$352.69	$306.92 - $385.16
Q2 2023	4,228	$1	$275.21	$225.91 - $321.24
Q1 2023	16,690	$4	$244.74	$225.36 - $270.35
Q4 2022	43,100	$10	$236.32	$195.92 - $266.26
Q3 2022	84,987	$18,924	$229.13	$197.81 - $260.63
Q2 2022	59,586	$12,310	$209.30	$174.81 - $254.43
Q1 2022	57,715	$14,882	$261.58	$232.39 - $308.72
Q4 2021	16,207	$5,257	$296.87	$276.00 - $318.06
Q3 2021	14,226	$4,185	$309.34	$279.48 - $335.88
Q4 2020	4,816	$1,319	$267.20	$251.83 - $300.46
Q3 2020	1,412	$385	$250.12	$214.91 - $271.66
Q4 2019	919	$224	$229.90	$210.94 - $245.74
Q3 2019	1,009	$245	$238.33	$214.23 - $275.81
Q2 2019	7,619	$2,095	$251.22	$238.38 - $264.82
Q1 2019	3,063	$810	$219.71	$193.38 - $244.69
Q4 2018	1,008	$221	$193.56	$162.54 - $211.39