LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025

Shares 4,500 Value ($000) $2,185 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 4,613 Value ($000) $2,442 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 24,585 Value ($000) $14,093 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 48,176 Value ($000) $27,019 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 47,898 Value ($000) $29,184 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 800 Value ($000) $483 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 800 Value ($000) $428 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 500 Value ($000) $244 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 300 Value ($000) $134 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 300 Value ($000) $112 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 300 Value ($000) $98 Avg Close $275.21 Range $225.91 - $321.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,500	$2,185	$499.61	$442.02 - $567.48
Q3 2025	4,613	$2,442	$581.04	$507.62 - $685.91
Q2 2025	24,585	$14,093	$554.73	$495.33 - $601.58
Q1 2025	48,176	$27,019	$599.68	$532.61 - $664.07
Q4 2024	47,898	$29,184	$618.14	$576.66 - $674.73
Q3 2024	800	$483	$562.87	$497.72 - $618.77
Q2 2024	800	$428	$484.91	$438.78 - $546.14
Q1 2024	500	$244	$446.79	$404.84 - $492.89
Q4 2023	300	$134	$390.92	$327.84 - $443.02
Q3 2023	300	$112	$352.69	$306.92 - $385.16
Q2 2023	300	$98	$275.21	$225.91 - $321.24