LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 22,463 Value ($000) $11,097 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 27,198 Value ($000) $14,161 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 20,089 Value ($000) $11,400 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 20,196 Value ($000) $11,169 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 21,053 Value ($000) $12,895 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 3,696 Value ($000) $2,232 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 4,193 Value ($000) $2,124 Avg Close $484.91 Range $438.78 - $546.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,463	$11,097	$499.61	$442.02 - $567.48
Q3 2025	27,198	$14,161	$581.04	$507.62 - $685.91
Q2 2025	20,089	$11,400	$554.73	$495.33 - $601.58
Q1 2025	20,196	$11,169	$599.68	$532.61 - $664.07
Q4 2024	21,053	$12,895	$618.14	$576.66 - $674.73
Q3 2024	3,696	$2,232	$562.87	$497.72 - $618.77
Q2 2024	4,193	$2,124	$484.91	$438.78 - $546.14