MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025

Shares 70,057 Value ($000) $9,353 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 66,184 Value ($000) $9,409 Avg Close $127.24 Range $86.48 - $159.54

Q4 2024

Shares 89,769 Value ($000) $10,407 Avg Close $128.66 Range $109.24 - $146.84

Q3 2024

Shares 86,208 Value ($000) $11,448 Avg Close $110.53 Range $85.34 - $138.99

Q2 2024

Shares 82,092 Value ($000) $8,225 Avg Close $96.01 Range $81.57 - $109.53

Q1 2024

Shares 81,305 Value ($000) $7,739 Avg Close $77.32 Range $57.20 - $106.01

Q4 2023

Shares 81,304 Value ($000) $4,854 Avg Close $48.90 Range $38.50 - $61.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,057	$9,353	$148.95	$120.01 - $166.94
Q3 2025	66,184	$9,409	$127.24	$86.48 - $159.54
Q4 2024	89,769	$10,407	$128.66	$109.24 - $146.84
Q3 2024	86,208	$11,448	$110.53	$85.34 - $138.99
Q2 2024	82,092	$8,225	$96.01	$81.57 - $109.53
Q1 2024	81,305	$7,739	$77.32	$57.20 - $106.01
Q4 2023	81,304	$4,854	$48.90	$38.50 - $61.61