LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 5,326 Value ($000) $2,586 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 11,373 Value ($000) $6,020 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 11,467 Value ($000) $6,573 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 11,520 Value ($000) $6,461 Avg Close $599.68 Range $532.61 - $664.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,326	$2,586	$499.61	$442.02 - $567.48
Q3 2025	11,373	$6,020	$581.04	$507.62 - $685.91
Q2 2025	11,467	$6,573	$554.73	$495.33 - $601.58
Q1 2025	11,520	$6,461	$599.68	$532.61 - $664.07