LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 15 Value ($000) $7 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 49 Value ($000) $26 Avg Close $581.04 Range $507.62 - $685.91

Q1 2025

Shares 46 Value ($000) $26 Avg Close $599.68 Range $532.61 - $664.07

Q3 2024

Shares 63 Value ($000) $38 Avg Close $562.87 Range $497.72 - $618.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15	$7	$499.61	$442.02 - $567.48
Q3 2025	49	$26	$581.04	$507.62 - $685.91
Q1 2025	46	$26	$599.68	$532.61 - $664.07
Q3 2024	63	$38	$562.87	$497.72 - $618.77