LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 78,006 Value ($000) $37,878 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 86,569 Value ($000) $45,826 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 86,865 Value ($000) $49,794 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 98,913 Value ($000) $55,473 Avg Close $599.68 Range $532.61 - $664.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,006	$37,878	$499.61	$442.02 - $567.48
Q3 2025	86,569	$45,826	$581.04	$507.62 - $685.91
Q2 2025	86,865	$49,794	$554.73	$495.33 - $601.58
Q1 2025	98,913	$55,473	$599.68	$532.61 - $664.07