LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2024

Shares 6,649 Value ($000) $3,557 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 2,643 Value ($000) $1,292 Avg Close $446.79 Range $404.84 - $492.89

Q2 2023

Shares 10,275 Value ($000) $3,350 Avg Close $275.21 Range $225.91 - $321.24

Q3 2022

Shares 1,707 Value ($000) $380 Avg Close $229.13 Range $197.81 - $260.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6,649	$3,557	$484.91	$438.78 - $546.14
Q1 2024	2,643	$1,292	$446.79	$404.84 - $492.89
Q2 2023	10,275	$3,350	$275.21	$225.91 - $321.24
Q3 2022	1,707	$380	$229.13	$197.81 - $260.63