MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025

Shares 68,938 Value ($000) $9,204 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 69,374 Value ($000) $9,862 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 67,876 Value ($000) $6,686 Avg Close $89.24 Range $64.79 - $108.04

Q1 2025

Shares 54,236 Value ($000) $4,163 Avg Close $98.54 Range $72.49 - $145.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,938	$9,204	$148.95	$120.01 - $166.94
Q3 2025	69,374	$9,862	$127.24	$86.48 - $159.54
Q2 2025	67,876	$6,686	$89.24	$64.79 - $108.04
Q1 2025	54,236	$4,163	$98.54	$72.49 - $145.94