LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 10,091 Value ($000) $4,920 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 11,118 Value ($000) $5,865 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 11,037 Value ($000) $6,317 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 10,277 Value ($000) $5,750 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 10,244 Value ($000) $6,258 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 10,402 Value ($000) $6,287 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 10,430 Value ($000) $5,588 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 11,219 Value ($000) $5,483 Avg Close $446.79 Range $404.84 - $492.89