Aureus Asset Management’s Lennox International LII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-402	Closed	-$213K	–	208
2025 Q3	$213K	Hold	402	–	–	0.01%	191
2025 Q2	$230K	Hold	402	–	–	0.01%	187
2025 Q1	$225K	Sell	402 -232	-37%	-$140K	0.02%	188
2024 Q4	$386K	Hold	634	–	–	0.03%	142
2024 Q3	$383K	Hold	634	–	–	0.03%	143
2024 Q2	$339K	Hold	634	–	–	0.02%	147
2024 Q1	$310K	Hold	634	–	–	0.02%	155
2023 Q4	$284K	Hold	634	–	–	0.02%	155
2023 Q3	$237K	Hold	634	–	–	0.02%	167
2023 Q2	$207K	Buy	+634	New	+$179K	0.02%	174
2022 Q1	–	Sell	-634	Closed	-$206K	–	227
2021 Q4	$206K	Buy	+634	New	+$198K	0.01%	198
2021 Q3	–	Sell	-634	Closed	-$222K	–	225
2021 Q2	$222K	Buy	+634	New	+$214K	0.01%	208