MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 13,166 Value ($000) $1,758 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 13,643 Value ($000) $1,939 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 14,061 Value ($000) $1,385 Avg Close $89.24 Range $64.79 - $108.04

Q1 2025

Shares 14,061 Value ($000) $1,079 Avg Close $98.54 Range $72.49 - $145.94

Q4 2024

Shares 14,061 Value ($000) $1,630 Avg Close $128.66 Range $109.24 - $146.84

Q3 2024

Shares 14,591 Value ($000) $1,938 Avg Close $110.53 Range $85.34 - $138.99

Q2 2024

Shares 14,591 Value ($000) $1,462 Avg Close $96.01 Range $81.57 - $109.53

Q1 2024

Shares 62,841 Value ($000) $1,448 Avg Close $77.32 Range $57.20 - $106.01

Q4 2023

Shares 14,691 Value ($000) $877 Avg Close $48.90 Range $38.50 - $61.61

Q3 2023

Shares 25,664 Value ($000) $1,174 Avg Close $41.93 Range $32.17 - $49.60

Q2 2023

Shares 54,803 Value ($000) $1,810 Avg Close $24.96 Range $19.41 - $34.01

Q1 2023

Shares 62,841 Value ($000) $1,448 Avg Close $23.06 Range $19.50 - $26.90

Q4 2022

Shares 62,841 Value ($000) $1,248 Avg Close $18.57 Range $12.98 - $22.13

Q3 2022

Shares 71,461 Value ($000) $925 Avg Close $14.04 Range $9.94 - $17.52

Q2 2022

Shares 28,461 Value ($000) $300 Avg Close $9.45 Range $7.67 - $12.55

Q1 2022

Shares 28,461 Value ($000) $256 Avg Close $9.83 Range $8.60 - $11.40

Q4 2021

Shares 28,461 Value ($000) $287 Avg Close $11.14 Range $9.26 - $12.49

Q3 2021

Shares 28,461 Value ($000) $322 Avg Close $13.96 Range $10.90 - $17.81

Q2 2021

Shares 28,461 Value ($000) $472 Avg Close $16.37 Range $14.55 - $18.54

Q1 2021

Shares 28,461 Value ($000) $420 Avg Close $14.22 Range $11.87 - $16.33

Q4 2020

Shares 43,771 Value ($000) $550 Avg Close $9.70 Range $6.14 - $12.93

Q3 2020

Shares 43,771 Value ($000) $274 Avg Close $6.05 Range $4.71 - $7.38

Q2 2020

Shares 43,771 Value ($000) $242 Avg Close $4.59 Range $2.84 - $6.99

Q1 2020

Shares 43,771 Value ($000) $142 Avg Close $6.64 Range $2.96 - $10.25

Q4 2019

Shares 46,554 Value ($000) $358 Avg Close $8.96 Range $6.58 - $12.03

Q3 2019

Shares 43,771 Value ($000) $498 Avg Close $11.87 Range $9.50 - $14.96

Q2 2019

Shares 43,771 Value ($000) $626 Avg Close $14.30 Range $11.26 - $16.67

Q1 2019

Shares 43,771 Value ($000) $607 Avg Close $14.03 Range $10.35 - $16.47

Q4 2018

Shares 43,971 Value ($000) $475 Avg Close $12.73 Range $9.75 - $15.45

Q3 2018

Shares 43,971 Value ($000) $655 Avg Close $17.01 Range $14.90 - $18.50

Q2 2018

Shares 43,971 Value ($000) $802 Avg Close $18.77 Range $16.55 - $21.60

Q1 2018

Shares 58,769 Value ($000) $1,243 Avg Close $22.75 Range $20.30 - $25.75

Q4 2017

Shares 58,769 Value ($000) $1,187 Avg Close $21.48 Range $19.23 - $23.95

Q3 2017

Shares 50,948 Value ($000) $981 Avg Close $16.77 Range $15.25 - $19.40

Q2 2017

Shares 50,610 Value ($000) $838 Avg Close $13.63 Range $10.10 - $17.38

Q1 2017

Shares 43,971 Value ($000) $536 Avg Close $12.44 Range $10.80 - $15.80

Q4 2016

Shares 47,519 Value ($000) $708 Avg Close $12.54 Range $9.25 - $16.35

Q3 2016

Shares 43,971 Value ($000) $521 Avg Close $10.40 Range $8.54 - $12.00

Q2 2016

Shares 43,971 Value ($000) $387 Avg Close $10.30 Range $8.45 - $11.75

Q1 2016

Shares 43,971 Value ($000) $484 Avg Close $8.48 Range $5.39 - $11.33

Q4 2015

Shares 43,971 Value ($000) $398 Avg Close $8.76 Range $7.52 - $9.70

Q3 2015

Shares 43,971 Value ($000) $346 Avg Close $9.33 Range $7.54 - $10.92

Q2 2015

Shares 43,971 Value ($000) $472 Avg Close $11.96 Range $10.56 - $13.68

Q1 2015

Shares 43,971 Value ($000) $592 Avg Close $12.89 Range $12.11 - $13.82

Q4 2014

Shares 43,971 Value ($000) $598 Avg Close $12.49 Range $11.25 - $13.96

Q3 2014

Shares 50,641 Value ($000) $601 Avg Close $13.97 Range $11.87 - $16.15

Q2 2014

Shares 50,641 Value ($000) $797 Avg Close $15.39 Range $13.46 - $17.51

Q1 2014

Shares 49,360 Value ($000) $723 Avg Close $13.78 Range $10.79 - $15.69

Q4 2013

Shares 43,808 Value ($000) $562 Avg Close $13.40 Range $11.92 - $15.17

Q3 2013

Shares 43,808 Value ($000) $641 Avg Close $13.06 Range $10.88 - $14.78

Q2 2013

Shares 43,808 Value ($000) $477 Avg Close $9.64 Range $8.68 - $11.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,166	$1,758	$148.95	$120.01 - $166.94
Q3 2025	13,643	$1,939	$127.24	$86.48 - $159.54
Q2 2025	14,061	$1,385	$89.24	$64.79 - $108.04
Q1 2025	14,061	$1,079	$98.54	$72.49 - $145.94
Q4 2024	14,061	$1,630	$128.66	$109.24 - $146.84
Q3 2024	14,591	$1,938	$110.53	$85.34 - $138.99
Q2 2024	14,591	$1,462	$96.01	$81.57 - $109.53
Q1 2024	62,841	$1,448	$77.32	$57.20 - $106.01
Q4 2023	14,691	$877	$48.90	$38.50 - $61.61
Q3 2023	25,664	$1,174	$41.93	$32.17 - $49.60
Q2 2023	54,803	$1,810	$24.96	$19.41 - $34.01
Q1 2023	62,841	$1,448	$23.06	$19.50 - $26.90
Q4 2022	62,841	$1,248	$18.57	$12.98 - $22.13
Q3 2022	71,461	$925	$14.04	$9.94 - $17.52
Q2 2022	28,461	$300	$9.45	$7.67 - $12.55
Q1 2022	28,461	$256	$9.83	$8.60 - $11.40
Q4 2021	28,461	$287	$11.14	$9.26 - $12.49
Q3 2021	28,461	$322	$13.96	$10.90 - $17.81
Q2 2021	28,461	$472	$16.37	$14.55 - $18.54
Q1 2021	28,461	$420	$14.22	$11.87 - $16.33
Q4 2020	43,771	$550	$9.70	$6.14 - $12.93
Q3 2020	43,771	$274	$6.05	$4.71 - $7.38
Q2 2020	43,771	$242	$4.59	$2.84 - $6.99
Q1 2020	43,771	$142	$6.64	$2.96 - $10.25
Q4 2019	46,554	$358	$8.96	$6.58 - $12.03
Q3 2019	43,771	$498	$11.87	$9.50 - $14.96
Q2 2019	43,771	$626	$14.30	$11.26 - $16.67
Q1 2019	43,771	$607	$14.03	$10.35 - $16.47
Q4 2018	43,971	$475	$12.73	$9.75 - $15.45
Q3 2018	43,971	$655	$17.01	$14.90 - $18.50
Q2 2018	43,971	$802	$18.77	$16.55 - $21.60
Q1 2018	58,769	$1,243	$22.75	$20.30 - $25.75
Q4 2017	58,769	$1,187	$21.48	$19.23 - $23.95
Q3 2017	50,948	$981	$16.77	$15.25 - $19.40
Q2 2017	50,610	$838	$13.63	$10.10 - $17.38
Q1 2017	43,971	$536	$12.44	$10.80 - $15.80
Q4 2016	47,519	$708	$12.54	$9.25 - $16.35
Q3 2016	43,971	$521	$10.40	$8.54 - $12.00
Q2 2016	43,971	$387	$10.30	$8.45 - $11.75
Q1 2016	43,971	$484	$8.48	$5.39 - $11.33
Q4 2015	43,971	$398	$8.76	$7.52 - $9.70
Q3 2015	43,971	$346	$9.33	$7.54 - $10.92
Q2 2015	43,971	$472	$11.96	$10.56 - $13.68
Q1 2015	43,971	$592	$12.89	$12.11 - $13.82
Q4 2014	43,971	$598	$12.49	$11.25 - $13.96
Q3 2014	50,641	$601	$13.97	$11.87 - $16.15
Q2 2014	50,641	$797	$15.39	$13.46 - $17.51
Q1 2014	49,360	$723	$13.78	$10.79 - $15.69
Q4 2013	43,808	$562	$13.40	$11.92 - $15.17
Q3 2013	43,808	$641	$13.06	$10.88 - $14.78
Q2 2013	43,808	$477	$9.64	$8.68 - $11.15