MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 212,571 Value ($000) $28,555 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 205,748 Value ($000) $29,249 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 169,244 Value ($000) $16,671 Avg Close $89.24 Range $64.79 - $108.04

Q1 2025

Shares 159,312 Value ($000) $12,227 Avg Close $98.54 Range $72.49 - $145.94

Q4 2024

Shares 170,088 Value ($000) $19,719 Avg Close $128.66 Range $109.24 - $146.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212,571	$28,555	$148.95	$120.01 - $166.94
Q3 2025	205,748	$29,249	$127.24	$86.48 - $159.54
Q2 2025	169,244	$16,671	$89.24	$64.79 - $108.04
Q1 2025	159,312	$12,227	$98.54	$72.49 - $145.94
Q4 2024	170,088	$19,719	$128.66	$109.24 - $146.84