MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 15,414 Value ($000) $2,058 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 20,303 Value ($000) $2,886 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 17,578 Value ($000) $1,731 Avg Close $89.24 Range $64.79 - $108.04

Q1 2025

Shares 17,505 Value ($000) $1,344 Avg Close $98.54 Range $72.49 - $145.94

Q4 2024

Shares 16,346 Value ($000) $1,895 Avg Close $128.66 Range $109.24 - $146.84

Q3 2024

Shares 16,347 Value ($000) $2,171 Avg Close $110.53 Range $85.34 - $138.99

Q4 2014

Shares 142,046 Value ($000) $1,932 Avg Close $12.49 Range $11.25 - $13.96

Q3 2014

Shares 143,609 Value ($000) $1,705 Avg Close $13.97 Range $11.87 - $16.15

Q2 2014

Shares 140,316 Value ($000) $2,208 Avg Close $15.39 Range $13.46 - $17.51

Q1 2014

Shares 51,250 Value ($000) $751 Avg Close $13.78 Range $10.79 - $15.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,414	$2,058	$148.95	$120.01 - $166.94
Q3 2025	20,303	$2,886	$127.24	$86.48 - $159.54
Q2 2025	17,578	$1,731	$89.24	$64.79 - $108.04
Q1 2025	17,505	$1,344	$98.54	$72.49 - $145.94
Q4 2024	16,346	$1,895	$128.66	$109.24 - $146.84
Q3 2024	16,347	$2,171	$110.53	$85.34 - $138.99
Q4 2014	142,046	$1,932	$12.49	$11.25 - $13.96
Q3 2014	143,609	$1,705	$13.97	$11.87 - $16.15
Q2 2014	140,316	$2,208	$15.39	$13.46 - $17.51
Q1 2014	51,250	$751	$13.78	$10.79 - $15.69