LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025

Shares 2,506 Value ($000) $1,217 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 1,982 Value ($000) $1,049 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 1,684 Value ($000) $965 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 1,666 Value ($000) $934 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 1,566 Value ($000) $954 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 1,625 Value ($000) $982 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 1,358 Value ($000) $727 Avg Close $484.91 Range $438.78 - $546.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,506	$1,217	$499.61	$442.02 - $567.48
Q3 2025	1,982	$1,049	$581.04	$507.62 - $685.91
Q2 2025	1,684	$965	$554.73	$495.33 - $601.58
Q1 2025	1,666	$934	$599.68	$532.61 - $664.07
Q4 2024	1,566	$954	$618.14	$576.66 - $674.73
Q3 2024	1,625	$982	$562.87	$497.72 - $618.77
Q2 2024	1,358	$727	$484.91	$438.78 - $546.14