LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025

Shares 3,187 Value ($000) $1,548 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 2,899 Value ($000) $2 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 3,167 Value ($000) $2 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 2,262 Value ($000) $1 Avg Close $599.68 Range $532.61 - $664.07

Q3 2024

Shares 5,964 Value ($000) $4 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 9,477 Value ($000) $5 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 12,507 Value ($000) $6 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 9,156 Value ($000) $4 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 874 Value ($000) $0 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 2,200 Value ($000) $1 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 2,200 Value ($000) $1 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 700 Value ($000) $0 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 700 Value ($000) $156 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 700 Value ($000) $144 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 700 Value ($000) $181 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 700 Value ($000) $227 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 700 Value ($000) $206 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 700 Value ($000) $245 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 700 Value ($000) $218 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 900 Value ($000) $247 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 900 Value ($000) $246 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 2,552 Value ($000) $595 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 2,525 Value ($000) $459 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 2,553 Value ($000) $623 Avg Close $229.90 Range $210.94 - $245.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,187	$1,548	$499.61	$442.02 - $567.48
Q3 2025	2,899	$2	$581.04	$507.62 - $685.91
Q2 2025	3,167	$2	$554.73	$495.33 - $601.58
Q1 2025	2,262	$1	$599.68	$532.61 - $664.07
Q3 2024	5,964	$4	$562.87	$497.72 - $618.77
Q2 2024	9,477	$5	$484.91	$438.78 - $546.14
Q1 2024	12,507	$6	$446.79	$404.84 - $492.89
Q4 2023	9,156	$4	$390.92	$327.84 - $443.02
Q3 2023	874	$0	$352.69	$306.92 - $385.16
Q2 2023	2,200	$1	$275.21	$225.91 - $321.24
Q1 2023	2,200	$1	$244.74	$225.36 - $270.35
Q4 2022	700	$0	$236.32	$195.92 - $266.26
Q3 2022	700	$156	$229.13	$197.81 - $260.63
Q2 2022	700	$144	$209.30	$174.81 - $254.43
Q1 2022	700	$181	$261.58	$232.39 - $308.72
Q4 2021	700	$227	$296.87	$276.00 - $318.06
Q3 2021	700	$206	$309.34	$279.48 - $335.88
Q2 2021	700	$245	$318.67	$293.99 - $336.61
Q1 2021	700	$218	$272.88	$251.37 - $307.97
Q4 2020	900	$247	$267.20	$251.83 - $300.46
Q3 2020	900	$246	$250.12	$214.91 - $271.66
Q2 2020	2,552	$595	$188.58	$157.25 - $226.45
Q1 2020	2,525	$459	$214.66	$151.95 - $243.40
Q4 2019	2,553	$623	$229.90	$210.94 - $245.74