EOJOAM

E. Ohman J:or Asset Management’s Lennox International LII Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$755K	Sell	1,317 -243	-16%	-$139K	0.02%	310
2025 Q1	$875K	Hold	1,560	–	–	0.02%	290
2024 Q4	$951K	Buy	1,560 +260	+20%	+$158K	0.02%	291
2024 Q3	$786K	Hold	1,300	–	–	0.02%	301
2024 Q2	$695K	Hold	1,300	–	–	0.02%	317
2024 Q1	$635K	Hold	1,300	–	–	0.02%	322
2023 Q4	$582K	Hold	1,300	–	–	0.02%	313
2023 Q3	$487K	Hold	1,300	–	–	0.02%	349
2023 Q2	$424K	Hold	1,300	–	–	0.02%	377
2023 Q1	$327K	Hold	1,300	–	–	0.01%	398
2022 Q4	$311K	Hold	1,300	–	–	0.01%	397
2022 Q3	$289K	Hold	1,300	–	–	0.01%	394
2022 Q2	$269K	Hold	1,300	–	–	0.01%	405
2022 Q1	$335K	Hold	1,300	–	–	0.01%	412
2021 Q4	$422K	Hold	1,300	–	–	0.01%	411
2021 Q3	$382K	Hold	1,300	–	–	0.01%	424
2021 Q2	$456K	Buy	1,300 +400	+44%	+$140K	0.01%	417
2021 Q1	$280K	Hold	900	–	–	0.01%	411
2020 Q4	$247K	Hold	900	–	–	0.01%	406
2020 Q3	$245K	Hold	900	–	–	0.01%	384
2020 Q2	$210K	Hold	900	–	–	0.01%	392
2020 Q1	$164K	Hold	900	–	–	0.01%	385
2019 Q4	$220K	Sell	900 -600	-40%	-$146K	0.01%	404
2019 Q3	$364K	Hold	1,500	–	–	0.02%	286
2019 Q2	$413K	Sell	1,500 -200	-12%	-$55K	0.03%	270
2019 Q1	$449K	Hold	1,700	–	–	0.03%	256
2018 Q4	$372K	Hold	1,700	–	–	0.03%	275
2018 Q3	$371K	Buy	1,700 +400	+31%	+$87.4K	0.02%	299
2018 Q2	$260K	Hold	1,300	–	–	0.02%	332
2018 Q1	$266K	Hold	1,300	–	–	0.02%	393
2017 Q4	$271K	Buy	1,300 +300	+30%	+$62.5K	0.02%	428
2017 Q3	$179K	Hold	1,000	–	–	0.02%	473
2017 Q2	$184K	Buy	+1,000	New	+$184K	0.02%	469