LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 7,994 Value ($000) $3,882 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 3,860 Value ($000) $2,043 Avg Close $581.04 Range $507.62 - $685.91

Q4 2024

Shares 2,987 Value ($000) $1,820 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 350 Value ($000) $212 Avg Close $562.87 Range $497.72 - $618.77

Q1 2024

Shares 2,676 Value ($000) $1,308 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 902 Value ($000) $404 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 9,425 Value ($000) $3,529 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 6,992 Value ($000) $2,280 Avg Close $275.21 Range $225.91 - $321.24

Q3 2021

Shares 18 Value ($000) $5 Avg Close $309.34 Range $279.48 - $335.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,994	$3,882	$499.61	$442.02 - $567.48
Q3 2025	3,860	$2,043	$581.04	$507.62 - $685.91
Q4 2024	2,987	$1,820	$618.14	$576.66 - $674.73
Q3 2024	350	$212	$562.87	$497.72 - $618.77
Q1 2024	2,676	$1,308	$446.79	$404.84 - $492.89
Q4 2023	902	$404	$390.92	$327.84 - $443.02
Q3 2023	9,425	$3,529	$352.69	$306.92 - $385.16
Q2 2023	6,992	$2,280	$275.21	$225.91 - $321.24
Q3 2021	18	$5	$309.34	$279.48 - $335.88