MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 19,464 Value ($000) $2,599 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 20,620 Value ($000) $2,931 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 21,260 Value ($000) $2,094 Avg Close $89.24 Range $64.79 - $108.04

Q1 2025

Shares 22,069 Value ($000) $1,694 Avg Close $98.54 Range $72.49 - $145.94

Q4 2024

Shares 24,794 Value ($000) $2,874 Avg Close $128.66 Range $109.24 - $146.84

Q3 2024

Shares 25,450 Value ($000) $3,392 Avg Close $110.53 Range $85.34 - $138.99

Q2 2024

Shares 24,323 Value ($000) $2,437 Avg Close $96.01 Range $81.57 - $109.53

Q1 2024

Shares 27,821 Value ($000) $2,648 Avg Close $77.32 Range $57.20 - $106.01

Q4 2023

Shares 30,949 Value ($000) $1,848 Avg Close $48.90 Range $38.50 - $61.61

Q3 2023

Shares 35,301 Value ($000) $1,615 Avg Close $41.93 Range $32.17 - $49.60

Q2 2023

Shares 27,017 Value ($000) $892 Avg Close $24.96 Range $19.41 - $34.01

Q1 2023

Shares 36,362 Value ($000) $838 Avg Close $23.06 Range $19.50 - $26.90

Q4 2022

Shares 26,189 Value ($000) $520 Avg Close $18.57 Range $12.98 - $22.13

Q3 2022

Shares 15,996 Value ($000) $207 Avg Close $14.04 Range $9.94 - $17.52

Q4 2021

Shares 15,037 Value ($000) $152 Avg Close $11.14 Range $9.26 - $12.49

Q3 2021

Shares 17,714 Value ($000) $201 Avg Close $13.96 Range $10.90 - $17.81

Q2 2021

Shares 103,095 Value ($000) $1,710 Avg Close $16.37 Range $14.55 - $18.54

Q1 2021

Shares 98,987 Value ($000) $1,461 Avg Close $14.22 Range $11.87 - $16.33

Q4 2020

Shares 18,288 Value ($000) $230 Avg Close $9.70 Range $6.14 - $12.93

Q3 2014

Shares 61,323 Value ($000) $727 Avg Close $13.97 Range $11.87 - $16.15

Q2 2014

Shares 107,696 Value ($000) $1,694 Avg Close $15.39 Range $13.46 - $17.51

Q1 2014

Shares 128,102 Value ($000) $1,873 Avg Close $13.78 Range $10.79 - $15.69

Q4 2013

Shares 144,141 Value ($000) $1,844 Avg Close $13.40 Range $11.92 - $15.17

Q3 2013

Shares 40,684 Value ($000) $594 Avg Close $13.06 Range $10.88 - $14.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,464	$2,599	$148.95	$120.01 - $166.94
Q3 2025	20,620	$2,931	$127.24	$86.48 - $159.54
Q2 2025	21,260	$2,094	$89.24	$64.79 - $108.04
Q1 2025	22,069	$1,694	$98.54	$72.49 - $145.94
Q4 2024	24,794	$2,874	$128.66	$109.24 - $146.84
Q3 2024	25,450	$3,392	$110.53	$85.34 - $138.99
Q2 2024	24,323	$2,437	$96.01	$81.57 - $109.53
Q1 2024	27,821	$2,648	$77.32	$57.20 - $106.01
Q4 2023	30,949	$1,848	$48.90	$38.50 - $61.61
Q3 2023	35,301	$1,615	$41.93	$32.17 - $49.60
Q2 2023	27,017	$892	$24.96	$19.41 - $34.01
Q1 2023	36,362	$838	$23.06	$19.50 - $26.90
Q4 2022	26,189	$520	$18.57	$12.98 - $22.13
Q3 2022	15,996	$207	$14.04	$9.94 - $17.52
Q4 2021	15,037	$152	$11.14	$9.26 - $12.49
Q3 2021	17,714	$201	$13.96	$10.90 - $17.81
Q2 2021	103,095	$1,710	$16.37	$14.55 - $18.54
Q1 2021	98,987	$1,461	$14.22	$11.87 - $16.33
Q4 2020	18,288	$230	$9.70	$6.14 - $12.93
Q3 2014	61,323	$727	$13.97	$11.87 - $16.15
Q2 2014	107,696	$1,694	$15.39	$13.46 - $17.51
Q1 2014	128,102	$1,873	$13.78	$10.79 - $15.69
Q4 2013	144,141	$1,844	$13.40	$11.92 - $15.17
Q3 2013	40,684	$594	$13.06	$10.88 - $14.78