LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 579 Value ($000) $281 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 26,514 Value ($000) $14,035 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 77,295 Value ($000) $44,309 Avg Close $554.73 Range $495.33 - $601.58

Q1 2024

Shares 27,753 Value ($000) $13,565 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 24,564 Value ($000) $10,993 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 36,002 Value ($000) $13,481 Avg Close $352.69 Range $306.92 - $385.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	579	$281	$499.61	$442.02 - $567.48
Q3 2025	26,514	$14,035	$581.04	$507.62 - $685.91
Q2 2025	77,295	$44,309	$554.73	$495.33 - $601.58
Q1 2024	27,753	$13,565	$446.79	$404.84 - $492.89
Q4 2023	24,564	$10,993	$390.92	$327.84 - $443.02
Q3 2023	36,002	$13,481	$352.69	$306.92 - $385.16