MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2025

Shares 235,425 Value ($000) $31,432 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 234,076 Value ($000) $33,276 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 185,570 Value ($000) $18,279 Avg Close $89.24 Range $64.79 - $108.04

Q1 2025

Shares 170,090 Value ($000) $13,054 Avg Close $98.54 Range $72.49 - $145.94

Q4 2024

Shares 174,708 Value ($000) $20,254 Avg Close $128.66 Range $109.24 - $146.84

Q3 2024

Shares 204,398 Value ($000) $27,142 Avg Close $110.53 Range $85.34 - $138.99

Q2 2024

Shares 212,991 Value ($000) $21,340 Avg Close $96.01 Range $81.57 - $109.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	235,425	$31,432	$148.95	$120.01 - $166.94
Q3 2025	234,076	$33,276	$127.24	$86.48 - $159.54
Q2 2025	185,570	$18,279	$89.24	$64.79 - $108.04
Q1 2025	170,090	$13,054	$98.54	$72.49 - $145.94
Q4 2024	174,708	$20,254	$128.66	$109.24 - $146.84
Q3 2024	204,398	$27,142	$110.53	$85.34 - $138.99
Q2 2024	212,991	$21,340	$96.01	$81.57 - $109.53