LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q1 2025

Shares 1,024 Value ($000) $574 Avg Close $599.68 Range $532.61 - $664.07

Q2 2023

Shares 1,792 Value ($000) $584 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 2,254 Value ($000) $566 Avg Close $244.74 Range $225.36 - $270.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,024	$574	$599.68	$532.61 - $664.07
Q2 2023	1,792	$584	$275.21	$225.91 - $321.24
Q1 2023	2,254	$566	$244.74	$225.36 - $270.35