MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2025

Shares 110,193 Value ($000) $14,750 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 104,731 Value ($000) $14,925 Avg Close $127.24 Range $86.48 - $159.54

Q3 2019

Shares 322,495 Value ($000) $3,667 Avg Close $11.87 Range $9.50 - $14.96

Q2 2019

Shares 668,749 Value ($000) $9,570 Avg Close $14.30 Range $11.26 - $16.67

Q1 2019

Shares 732,340 Value ($000) $10,158 Avg Close $14.03 Range $10.35 - $16.47

Q4 2018

Shares 355,729 Value ($000) $3,845 Avg Close $12.73 Range $9.75 - $15.45

Q3 2018

Shares 293,379 Value ($000) $4,371 Avg Close $17.01 Range $14.90 - $18.50

Q2 2018

Shares 939,827 Value ($000) $17,168 Avg Close $18.77 Range $16.55 - $21.60

Q1 2018

Shares 599,525 Value ($000) $12,692 Avg Close $22.75 Range $20.30 - $25.75

Q4 2017

Shares 271,287 Value ($000) $5,480 Avg Close $21.48 Range $19.23 - $23.95

Q3 2017

Shares 332,456 Value ($000) $6,400 Avg Close $16.77 Range $15.25 - $19.40

Q2 2017

Shares 386,566 Value ($000) $6,398 Avg Close $13.63 Range $10.10 - $17.38

Q1 2017

Shares 516,659 Value ($000) $6,303 Avg Close $12.44 Range $10.80 - $15.80

Q4 2016

Shares 69,253 Value ($000) $1,032 Avg Close $12.54 Range $9.25 - $16.35

Q3 2016

Shares 69,873 Value ($000) $829 Avg Close $10.40 Range $8.54 - $12.00

Q2 2016

Shares 70,064 Value ($000) $617 Avg Close $10.30 Range $8.45 - $11.75

Q1 2016

Shares 491,570 Value ($000) $5,412 Avg Close $8.48 Range $5.39 - $11.33

Q4 2015

Shares 573,247 Value ($000) $5,188 Avg Close $8.76 Range $7.52 - $9.70

Q3 2015

Shares 570,884 Value ($000) $4,493 Avg Close $9.33 Range $7.54 - $10.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,193	$14,750	$148.95	$120.01 - $166.94
Q3 2025	104,731	$14,925	$127.24	$86.48 - $159.54
Q3 2019	322,495	$3,667	$11.87	$9.50 - $14.96
Q2 2019	668,749	$9,570	$14.30	$11.26 - $16.67
Q1 2019	732,340	$10,158	$14.03	$10.35 - $16.47
Q4 2018	355,729	$3,845	$12.73	$9.75 - $15.45
Q3 2018	293,379	$4,371	$17.01	$14.90 - $18.50
Q2 2018	939,827	$17,168	$18.77	$16.55 - $21.60
Q1 2018	599,525	$12,692	$22.75	$20.30 - $25.75
Q4 2017	271,287	$5,480	$21.48	$19.23 - $23.95
Q3 2017	332,456	$6,400	$16.77	$15.25 - $19.40
Q2 2017	386,566	$6,398	$13.63	$10.10 - $17.38
Q1 2017	516,659	$6,303	$12.44	$10.80 - $15.80
Q4 2016	69,253	$1,032	$12.54	$9.25 - $16.35
Q3 2016	69,873	$829	$10.40	$8.54 - $12.00
Q2 2016	70,064	$617	$10.30	$8.45 - $11.75
Q1 2016	491,570	$5,412	$8.48	$5.39 - $11.33
Q4 2015	573,247	$5,188	$8.76	$7.52 - $9.70
Q3 2015	570,884	$4,493	$9.33	$7.54 - $10.92