LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Impact Capital Partners LLC's Holding History (CIK: 0002054916)

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

Q4 2025

Shares 1,086 Value ($000) $527 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 1,071 Value ($000) $567 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 1,157 Value ($000) $663 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 1,699 Value ($000) $953 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 1,683 Value ($000) $1,025 Avg Close $618.14 Range $576.66 - $674.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,086	$527	$499.61	$442.02 - $567.48
Q3 2025	1,071	$567	$581.04	$507.62 - $685.91
Q2 2025	1,157	$663	$554.73	$495.33 - $601.58
Q1 2025	1,699	$953	$599.68	$532.61 - $664.07
Q4 2024	1,683	$1,025	$618.14	$576.66 - $674.73