LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 11 Value ($000) $3 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 12 Value ($000) $3 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 12 Value ($000) $3 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 7 Value ($000) $1 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 4 Value ($000) $1 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 5 Value ($000) $2 Avg Close $296.87 Range $276.00 - $318.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	11	$3	$244.74	$225.36 - $270.35
Q4 2022	12	$3	$236.32	$195.92 - $266.26
Q3 2022	12	$3	$229.13	$197.81 - $260.63
Q2 2022	7	$1	$209.30	$174.81 - $254.43
Q1 2022	4	$1	$261.58	$232.39 - $308.72
Q4 2021	5	$2	$296.87	$276.00 - $318.06