LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025

Shares 1,009 Value ($000) $490 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 215 Value ($000) $114 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 4 Value ($000) $2 Avg Close $554.73 Range $495.33 - $601.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,009	$490	$499.61	$442.02 - $567.48
Q3 2025	215	$114	$581.04	$507.62 - $685.91
Q2 2025	4	$2	$554.73	$495.33 - $601.58