LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2023

Shares 5,552 Value ($000) $1,810 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 163,669 Value ($000) $41,127 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 167,016 Value ($000) $39,955 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 156,431 Value ($000) $34,413 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 192,298 Value ($000) $39,726 Avg Close $209.30 Range $174.81 - $254.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,552	$1,810	$275.21	$225.91 - $321.24
Q1 2023	163,669	$41,127	$244.74	$225.36 - $270.35
Q4 2022	167,016	$39,955	$236.32	$195.92 - $266.26
Q3 2022	156,431	$34,413	$229.13	$197.81 - $260.63
Q2 2022	192,298	$39,726	$209.30	$174.81 - $254.43