MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025

Shares 195 Value ($000) $0 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 176 Value ($000) $0 Avg Close $89.24 Range $64.79 - $108.04

Q1 2025

Shares 90 Value ($000) $0 Avg Close $98.54 Range $72.49 - $145.94

Q4 2024

Shares 194 Value ($000) $0 Avg Close $128.66 Range $109.24 - $146.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	195	$0	$127.24	$86.48 - $159.54
Q2 2025	176	$0	$89.24	$64.79 - $108.04
Q1 2025	90	$0	$98.54	$72.49 - $145.94
Q4 2024	194	$0	$128.66	$109.24 - $146.84