MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 35,000 Value ($000) $4,673 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 73,000 Value ($000) $10,378 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 287,531 Value ($000) $28,322 Avg Close $89.24 Range $64.79 - $108.04

Q4 2023

Shares 420,682 Value ($000) $25,115 Avg Close $48.90 Range $38.50 - $61.61

Q3 2023

Shares 480,118 Value ($000) $21,965 Avg Close $41.93 Range $32.17 - $49.60

Q2 2023

Shares 185,000 Value ($000) $6,109 Avg Close $24.96 Range $19.41 - $34.01

Q1 2023

Shares 155,000 Value ($000) $3,573 Avg Close $23.06 Range $19.50 - $26.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,000	$4,673	$148.95	$120.01 - $166.94
Q3 2025	73,000	$10,378	$127.24	$86.48 - $159.54
Q2 2025	287,531	$28,322	$89.24	$64.79 - $108.04
Q4 2023	420,682	$25,115	$48.90	$38.50 - $61.61
Q3 2023	480,118	$21,965	$41.93	$32.17 - $49.60
Q2 2023	185,000	$6,109	$24.96	$19.41 - $34.01
Q1 2023	155,000	$3,573	$23.06	$19.50 - $26.90