LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 6,811 Value ($000) $3,307 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 2,782 Value ($000) $1,473 Avg Close $581.04 Range $507.62 - $685.91

Q1 2023

Shares 11,569 Value ($000) $3 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 8,051 Value ($000) $2 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 12,723 Value ($000) $2,832 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 12,660 Value ($000) $2,614 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 13,191 Value ($000) $3,399 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 17,902 Value ($000) $5,805 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 18,217 Value ($000) $5,358 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 20,972 Value ($000) $7,355 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 23,535 Value ($000) $7,331 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 24,837 Value ($000) $6,801 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 25,822 Value ($000) $7,037 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 4,665 Value ($000) $1,087 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 775 Value ($000) $141 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 810 Value ($000) $198 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 810 Value ($000) $197 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 810 Value ($000) $223 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 961 Value ($000) $254 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 230 Value ($000) $50 Avg Close $193.56 Range $162.54 - $211.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,811	$3,307	$499.61	$442.02 - $567.48
Q3 2025	2,782	$1,473	$581.04	$507.62 - $685.91
Q1 2023	11,569	$3	$244.74	$225.36 - $270.35
Q4 2022	8,051	$2	$236.32	$195.92 - $266.26
Q3 2022	12,723	$2,832	$229.13	$197.81 - $260.63
Q2 2022	12,660	$2,614	$209.30	$174.81 - $254.43
Q1 2022	13,191	$3,399	$261.58	$232.39 - $308.72
Q4 2021	17,902	$5,805	$296.87	$276.00 - $318.06
Q3 2021	18,217	$5,358	$309.34	$279.48 - $335.88
Q2 2021	20,972	$7,355	$318.67	$293.99 - $336.61
Q1 2021	23,535	$7,331	$272.88	$251.37 - $307.97
Q4 2020	24,837	$6,801	$267.20	$251.83 - $300.46
Q3 2020	25,822	$7,037	$250.12	$214.91 - $271.66
Q2 2020	4,665	$1,087	$188.58	$157.25 - $226.45
Q1 2020	775	$141	$214.66	$151.95 - $243.40
Q4 2019	810	$198	$229.90	$210.94 - $245.74
Q3 2019	810	$197	$238.33	$214.23 - $275.81
Q2 2019	810	$223	$251.22	$238.38 - $264.82
Q1 2019	961	$254	$219.71	$193.38 - $244.69
Q4 2018	230	$50	$193.56	$162.54 - $211.39