LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 778 Value ($000) $378 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 1,767 Value ($000) $935 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 306 Value ($000) $175 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 766 Value ($000) $460 Avg Close $599.68 Range $532.61 - $664.07

Q3 2024

Shares 148 Value ($000) $89 Avg Close $562.87 Range $497.72 - $618.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	778	$378	$499.61	$442.02 - $567.48
Q3 2025	1,767	$935	$581.04	$507.62 - $685.91
Q2 2025	306	$175	$554.73	$495.33 - $601.58
Q1 2025	766	$460	$599.68	$532.61 - $664.07
Q3 2024	148	$89	$562.87	$497.72 - $618.77