LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 8,161 Value ($000) $4,577 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 8,493 Value ($000) $5,175 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 38,302 Value ($000) $23,146 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 40,946 Value ($000) $21,905 Avg Close $484.91 Range $438.78 - $546.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,161	$4,577	$599.68	$532.61 - $664.07
Q4 2024	8,493	$5,175	$618.14	$576.66 - $674.73
Q3 2024	38,302	$23,146	$562.87	$497.72 - $618.77
Q2 2024	40,946	$21,905	$484.91	$438.78 - $546.14