MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 260 Value ($000) $35 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 260 Value ($000) $37 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 260 Value ($000) $26 Avg Close $89.24 Range $64.79 - $108.04

Q1 2025

Shares 260 Value ($000) $20 Avg Close $98.54 Range $72.49 - $145.94

Q1 2024

Shares 897 Value ($000) $85 Avg Close $77.32 Range $57.20 - $106.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	260	$35	$148.95	$120.01 - $166.94
Q3 2025	260	$37	$127.24	$86.48 - $159.54
Q2 2025	260	$26	$89.24	$64.79 - $108.04
Q1 2025	260	$20	$98.54	$72.49 - $145.94
Q1 2024	897	$85	$77.32	$57.20 - $106.01