LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 25,848 Value ($000) $13,683 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 896 Value ($000) $514 Avg Close $554.73 Range $495.33 - $601.58

Q1 2024

Shares 2,545 Value ($000) $1,244 Avg Close $446.79 Range $404.84 - $492.89

Q1 2023

Shares 5,086 Value ($000) $1,278 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 4,905 Value ($000) $1,173 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 5,193 Value ($000) $1,156 Avg Close $229.13 Range $197.81 - $260.63

Q3 2021

Shares 2,502 Value ($000) $736 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 792 Value ($000) $278 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 2,265 Value ($000) $716 Avg Close $272.88 Range $251.37 - $307.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,848	$13,683	$581.04	$507.62 - $685.91
Q2 2025	896	$514	$554.73	$495.33 - $601.58
Q1 2024	2,545	$1,244	$446.79	$404.84 - $492.89
Q1 2023	5,086	$1,278	$244.74	$225.36 - $270.35
Q4 2022	4,905	$1,173	$236.32	$195.92 - $266.26
Q3 2022	5,193	$1,156	$229.13	$197.81 - $260.63
Q3 2021	2,502	$736	$309.34	$279.48 - $335.88
Q2 2021	792	$278	$318.67	$293.99 - $336.61
Q1 2021	2,265	$716	$272.88	$251.37 - $307.97