LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 174 Value ($000) $84 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 4,416 Value ($000) $2,338 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 3,981 Value ($000) $2,282 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 5,118 Value ($000) $2,870 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 4,952 Value ($000) $3,017 Avg Close $618.14 Range $576.66 - $674.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174	$84	$499.61	$442.02 - $567.48
Q3 2025	4,416	$2,338	$581.04	$507.62 - $685.91
Q2 2025	3,981	$2,282	$554.73	$495.33 - $601.58
Q1 2025	5,118	$2,870	$599.68	$532.61 - $664.07
Q4 2024	4,952	$3,017	$618.14	$576.66 - $674.73