MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025

Shares 63,827 Value ($000) $6,287 Avg Close $89.24 Range $64.79 - $108.04

Q1 2025

Shares 15,001 Value ($000) $1,151 Avg Close $98.54 Range $72.49 - $145.94

Q1 2024

Shares 58,340 Value ($000) $5,553 Avg Close $77.32 Range $57.20 - $106.01

Q4 2023

Shares 41,883 Value ($000) $2,500 Avg Close $48.90 Range $38.50 - $61.61

Q3 2023

Shares 12,186 Value ($000) $558 Avg Close $41.93 Range $32.17 - $49.60

Q3 2018

Shares 15,000 Value ($000) $224 Avg Close $17.01 Range $14.90 - $18.50

Q2 2018

Shares 31,100 Value ($000) $568 Avg Close $18.77 Range $16.55 - $21.60

Q1 2018

Shares 10,500 Value ($000) $222 Avg Close $22.75 Range $20.30 - $25.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	63,827	$6,287	$89.24	$64.79 - $108.04
Q1 2025	15,001	$1,151	$98.54	$72.49 - $145.94
Q1 2024	58,340	$5,553	$77.32	$57.20 - $106.01
Q4 2023	41,883	$2,500	$48.90	$38.50 - $61.61
Q3 2023	12,186	$558	$41.93	$32.17 - $49.60
Q3 2018	15,000	$224	$17.01	$14.90 - $18.50
Q2 2018	31,100	$568	$18.77	$16.55 - $21.60
Q1 2018	10,500	$222	$22.75	$20.30 - $25.75