LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q3 2025

Shares 2,568 Value ($000) $1,472 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 2,568 Value ($000) $1,472 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 2,460 Value ($000) $1,389 Avg Close $599.68 Range $532.61 - $664.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,568	$1,472	$581.04	$507.62 - $685.91
Q2 2025	2,568	$1,472	$554.73	$495.33 - $601.58
Q1 2025	2,460	$1,389	$599.68	$532.61 - $664.07