LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q3 2024

Shares 6,767 Value ($000) $4,089 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 18,071 Value ($000) $9,668 Avg Close $484.91 Range $438.78 - $546.14

Q4 2023

Shares 23,763 Value ($000) $10,634 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 16,639 Value ($000) $6,230 Avg Close $352.69 Range $306.92 - $385.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,767	$4,089	$562.87	$497.72 - $618.77
Q2 2024	18,071	$9,668	$484.91	$438.78 - $546.14
Q4 2023	23,763	$10,634	$390.92	$327.84 - $443.02
Q3 2023	16,639	$6,230	$352.69	$306.92 - $385.16