MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 56,200 Value ($000) $7,503 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 71,785 Value ($000) $10,205 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 45,724 Value ($000) $4,504 Avg Close $89.24 Range $64.79 - $108.04

Q1 2025

Shares 11,590 Value ($000) $890 Avg Close $98.54 Range $72.49 - $145.94

Q4 2024

Shares 28,571 Value ($000) $3,312 Avg Close $128.66 Range $109.24 - $146.84

Q3 2024

Shares 2,350 Value ($000) $312 Avg Close $110.53 Range $85.34 - $138.99

Q2 2024

Shares 98,439 Value ($000) $9,863 Avg Close $96.01 Range $81.57 - $109.53

Q1 2024

Shares 3,715 Value ($000) $354 Avg Close $77.32 Range $57.20 - $106.01

Q4 2023

Shares 107,516 Value ($000) $6,419 Avg Close $48.90 Range $38.50 - $61.61

Q3 2023

Shares 6,648 Value ($000) $304 Avg Close $41.93 Range $32.17 - $49.60

Q3 2014

Shares 11,116 Value ($000) $132 Avg Close $13.97 Range $11.87 - $16.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,200	$7,503	$148.95	$120.01 - $166.94
Q3 2025	71,785	$10,205	$127.24	$86.48 - $159.54
Q2 2025	45,724	$4,504	$89.24	$64.79 - $108.04
Q1 2025	11,590	$890	$98.54	$72.49 - $145.94
Q4 2024	28,571	$3,312	$128.66	$109.24 - $146.84
Q3 2024	2,350	$312	$110.53	$85.34 - $138.99
Q2 2024	98,439	$9,863	$96.01	$81.57 - $109.53
Q1 2024	3,715	$354	$77.32	$57.20 - $106.01
Q4 2023	107,516	$6,419	$48.90	$38.50 - $61.61
Q3 2023	6,648	$304	$41.93	$32.17 - $49.60
Q3 2014	11,116	$132	$13.97	$11.87 - $16.15