MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 262,637 Value ($000) $35,065 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 331,913 Value ($000) $47,185 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 314,890 Value ($000) $31,017 Avg Close $89.24 Range $64.79 - $108.04

Q1 2025

Shares 360,016 Value ($000) $27,631 Avg Close $98.54 Range $72.49 - $145.94

Q4 2024

Shares 141,762 Value ($000) $16,434 Avg Close $128.66 Range $109.24 - $146.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	262,637	$35,065	$148.95	$120.01 - $166.94
Q3 2025	331,913	$47,185	$127.24	$86.48 - $159.54
Q2 2025	314,890	$31,017	$89.24	$64.79 - $108.04
Q1 2025	360,016	$27,631	$98.54	$72.49 - $145.94
Q4 2024	141,762	$16,434	$128.66	$109.24 - $146.84