B. Metzler seel. Sohn & Co’s Lennox International LII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.7M	Sell	12,285 -40	-0.3%	-$20.6K	0.05%	197
2025 Q4	$6.01M	Buy	12,325 +6,853	+125%	+$3.43M	0.05%	184
2025 Q3	$2.9M	Hold	5,472	–	–	0.03%	310
2025 Q2	$3.14M	Sell	5,472 -825	-13%	-$461K	0.03%	279
2025 Q1	$3.53M	Sell	6,297 -143	-2%	-$86.6K	0.04%	239
2024 Q4	$3.92M	Sell	6,440 -457	-7%	-$286K	0.04%	209
2024 Q3	$4.17M	Hold	6,897	–	–	0.04%	224
2024 Q2	$3.69M	Buy	6,897 +497	+8%	+$245K	0.04%	237
2024 Q1	$3.13M	Buy	6,400 +2,619	+69%	+$1.19M	0.03%	291
2023 Q4	$1.69M	Buy	3,781 +608	+19%	+$243K	0.02%	397
2023 Q3	$1.19M	Buy	3,173 +1,700	+115%	+$613K	0.02%	431
2023 Q2	$480K	Hold	1,473	–	–	0.01%	587
2023 Q1	$370K	Buy	1,473 +80	+6%	+$20.2K	0.01%	594
2022 Q4	$333K	Buy	1,393 +100	+8%	+$24.5K	0.01%	614
2022 Q3	$288K	Buy	1,293 +15	+1%	+$3.57K	0.01%	640
2022 Q2	$264K	Hold	1,278	–	–	﹤0.01%	666
2022 Q1	$330K	Hold	1,278	–	–	﹤0.01%	672
2021 Q4	$413K	Buy	1,278 +7	+0.6%	+$2.19K	0.01%	598
2021 Q3	$374K	Hold	1,271	–	–	0.01%	605
2021 Q2	$446K	Buy	1,271 +338	+36%	+$114K	0.01%	568
2021 Q1	$291K	Hold	933	–	–	﹤0.01%	621
2020 Q4	$254K	Buy	+933	New	+$265K	﹤0.01%	619