LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q3 2025

Shares 431 Value ($000) $228 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 394 Value ($000) $234 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 435 Value ($000) $229 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 395 Value ($000) $230 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 401 Value ($000) $245 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 395 Value ($000) $215 Avg Close $484.91 Range $438.78 - $546.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	431	$228	$581.04	$507.62 - $685.91
Q2 2025	394	$234	$554.73	$495.33 - $601.58
Q1 2025	435	$229	$599.68	$532.61 - $664.07
Q4 2024	395	$230	$618.14	$576.66 - $674.73
Q3 2024	401	$245	$562.87	$497.72 - $618.77
Q2 2024	395	$215	$484.91	$438.78 - $546.14