LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2025

Shares 496 Value ($000) $263 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 1,137 Value ($000) $652 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 6,520 Value ($000) $3,657 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 8,588 Value ($000) $5,233 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 7,620 Value ($000) $4,605 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 7,167 Value ($000) $3,834 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 5,999 Value ($000) $2,932 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 4,613 Value ($000) $2,064 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 3,828 Value ($000) $1,433 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 3,305 Value ($000) $1,078 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 3,036 Value ($000) $763 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 1,773 Value ($000) $424 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 1,236 Value ($000) $275 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 1,005 Value ($000) $208 Avg Close $209.30 Range $174.81 - $254.43

Q3 2020

Shares 3,419 Value ($000) $952 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 2,452 Value ($000) $568 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 2,710 Value ($000) $497 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 2,521 Value ($000) $615 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 2,339 Value ($000) $576 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 2,238 Value ($000) $567 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 3,097 Value ($000) $819 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 1,893 Value ($000) $445 Avg Close $193.56 Range $162.54 - $211.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	496	$263	$581.04	$507.62 - $685.91
Q2 2025	1,137	$652	$554.73	$495.33 - $601.58
Q1 2025	6,520	$3,657	$599.68	$532.61 - $664.07
Q4 2024	8,588	$5,233	$618.14	$576.66 - $674.73
Q3 2024	7,620	$4,605	$562.87	$497.72 - $618.77
Q2 2024	7,167	$3,834	$484.91	$438.78 - $546.14
Q1 2024	5,999	$2,932	$446.79	$404.84 - $492.89
Q4 2023	4,613	$2,064	$390.92	$327.84 - $443.02
Q3 2023	3,828	$1,433	$352.69	$306.92 - $385.16
Q2 2023	3,305	$1,078	$275.21	$225.91 - $321.24
Q1 2023	3,036	$763	$244.74	$225.36 - $270.35
Q4 2022	1,773	$424	$236.32	$195.92 - $266.26
Q3 2022	1,236	$275	$229.13	$197.81 - $260.63
Q2 2022	1,005	$208	$209.30	$174.81 - $254.43
Q3 2020	3,419	$952	$250.12	$214.91 - $271.66
Q2 2020	2,452	$568	$188.58	$157.25 - $226.45
Q1 2020	2,710	$497	$214.66	$151.95 - $243.40
Q4 2019	2,521	$615	$229.90	$210.94 - $245.74
Q3 2019	2,339	$576	$238.33	$214.23 - $275.81
Q2 2019	2,238	$567	$251.22	$238.38 - $264.82
Q1 2019	3,097	$819	$219.71	$193.38 - $244.69
Q4 2018	1,893	$445	$193.56	$162.54 - $211.39