LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 6,612 Value ($000) $3,211 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 7,224 Value ($000) $3,824 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 33,323 Value ($000) $19,102 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 51,540 Value ($000) $28,905 Avg Close $599.68 Range $532.61 - $664.07