LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2025

Shares 7,250 Value ($000) $3,838 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 3,300 Value ($000) $1,892 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 4,900 Value ($000) $2,748 Avg Close $599.68 Range $532.61 - $664.07

Q1 2024

Shares 1,226 Value ($000) $599 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 1,226 Value ($000) $549 Avg Close $390.92 Range $327.84 - $443.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,250	$3,838	$581.04	$507.62 - $685.91
Q2 2025	3,300	$1,892	$554.73	$495.33 - $601.58
Q1 2025	4,900	$2,748	$599.68	$532.61 - $664.07
Q1 2024	1,226	$599	$446.79	$404.84 - $492.89
Q4 2023	1,226	$549	$390.92	$327.84 - $443.02