MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 121,069 Value ($000) $16,164 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 113,116 Value ($000) $16,081 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 80,634 Value ($000) $7,942 Avg Close $89.24 Range $64.79 - $108.04

Q1 2025

Shares 63,993 Value ($000) $4,911 Avg Close $98.54 Range $72.49 - $145.94

Q4 2024

Shares 29,839 Value ($000) $3,459 Avg Close $128.66 Range $109.24 - $146.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,069	$16,164	$148.95	$120.01 - $166.94
Q3 2025	113,116	$16,081	$127.24	$86.48 - $159.54
Q2 2025	80,634	$7,942	$89.24	$64.79 - $108.04
Q1 2025	63,993	$4,911	$98.54	$72.49 - $145.94
Q4 2024	29,839	$3,459	$128.66	$109.24 - $146.84