MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 228,656 Value ($000) $30,903 Avg Close $148.95 Range $120.01 - $166.94

Q4 2024

Shares 16,741 Value ($000) $1,969 Avg Close $128.66 Range $109.24 - $146.84

Q3 2024

Shares 3,914 Value ($000) $516 Avg Close $110.53 Range $85.34 - $138.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	228,656	$30,903	$148.95	$120.01 - $166.94
Q4 2024	16,741	$1,969	$128.66	$109.24 - $146.84
Q3 2024	3,914	$516	$110.53	$85.34 - $138.99