MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 7,600 Value ($000) $1,015 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 13,900 Value ($000) $1,976 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 21,000 Value ($000) $2,069 Avg Close $89.24 Range $64.79 - $108.04

Q1 2025

Shares 16,600 Value ($000) $1,274 Avg Close $98.54 Range $72.49 - $145.94

Q4 2024

Shares 21,600 Value ($000) $2,504 Avg Close $128.66 Range $109.24 - $146.84

Q3 2024

Shares 21,700 Value ($000) $2,882 Avg Close $110.53 Range $85.34 - $138.99

Q2 2024

Shares 24,700 Value ($000) $2,475 Avg Close $96.01 Range $81.57 - $109.53

Q1 2024

Shares 22,900 Value ($000) $2,180 Avg Close $77.32 Range $57.20 - $106.01

Q4 2023

Shares 20,000 Value ($000) $1,194 Avg Close $48.90 Range $38.50 - $61.61

Q3 2023

Shares 20,300 Value ($000) $929 Avg Close $41.93 Range $32.17 - $49.60

Q2 2023

Shares 78,600 Value ($000) $2,595 Avg Close $24.96 Range $19.41 - $34.01

Q1 2023

Shares 105,700 Value ($000) $2,436 Avg Close $23.06 Range $19.50 - $26.90

Q4 2022

Shares 211,600 Value ($000) $4,202 Avg Close $18.57 Range $12.98 - $22.13

Q3 2022

Shares 101,600 Value ($000) $1,315 Avg Close $14.04 Range $9.94 - $17.52

Q2 2022

Shares 43,800 Value ($000) $461 Avg Close $9.45 Range $7.67 - $12.55

Q1 2022

Shares 47,503 Value ($000) $428 Avg Close $9.83 Range $8.60 - $11.40

Q4 2021

Shares 98,403 Value ($000) $993 Avg Close $11.14 Range $9.26 - $12.49

Q3 2021

Shares 131,003 Value ($000) $1,484 Avg Close $13.96 Range $10.90 - $17.81

Q2 2021

Shares 196,103 Value ($000) $3,253 Avg Close $16.37 Range $14.55 - $18.54

Q1 2021

Shares 227,103 Value ($000) $3,354 Avg Close $14.22 Range $11.87 - $16.33

Q4 2020

Shares 317,403 Value ($000) $3,987 Avg Close $9.70 Range $6.14 - $12.93

Q3 2020

Shares 235,903 Value ($000) $1,474 Avg Close $6.05 Range $4.71 - $7.38

Q2 2020

Shares 260,416 Value ($000) $1,437 Avg Close $4.59 Range $2.84 - $6.99

Q1 2020

Shares 237,216 Value ($000) $771 Avg Close $6.64 Range $2.96 - $10.25

Q4 2019

Shares 204,516 Value ($000) $1,575 Avg Close $8.96 Range $6.58 - $12.03

Q3 2019

Shares 154,316 Value ($000) $1,755 Avg Close $11.87 Range $9.50 - $14.96

Q2 2019

Shares 128,316 Value ($000) $1,836 Avg Close $14.30 Range $11.26 - $16.67

Q1 2019

Shares 131,116 Value ($000) $1,819 Avg Close $14.03 Range $10.35 - $16.47

Q4 2018

Shares 146,116 Value ($000) $1,580 Avg Close $12.73 Range $9.75 - $15.45

Q3 2018

Shares 197,760 Value ($000) $2,947 Avg Close $17.01 Range $14.90 - $18.50

Q2 2018

Shares 255,560 Value ($000) $4,664 Avg Close $18.77 Range $16.55 - $21.60

Q1 2018

Shares 270,160 Value ($000) $5,714 Avg Close $22.75 Range $20.30 - $25.75

Q4 2017

Shares 244,960 Value ($000) $4,948 Avg Close $21.48 Range $19.23 - $23.95

Q3 2017

Shares 198,460 Value ($000) $3,820 Avg Close $16.77 Range $15.25 - $19.40

Q2 2017

Shares 156,828 Value ($000) $2,596 Avg Close $13.63 Range $10.10 - $17.38

Q1 2017

Shares 181,460 Value ($000) $2,214 Avg Close $12.44 Range $10.80 - $15.80

Q4 2016

Shares 114,310 Value ($000) $1,703 Avg Close $12.54 Range $9.25 - $16.35

Q3 2016

Shares 84,903 Value ($000) $1,007 Avg Close $10.40 Range $8.54 - $12.00

Q2 2016

Shares 113,803 Value ($000) $1,001 Avg Close $10.30 Range $8.45 - $11.75

Q1 2016

Shares 102,403 Value ($000) $1,127 Avg Close $8.48 Range $5.39 - $11.33

Q4 2015

Shares 97,403 Value ($000) $881 Avg Close $8.76 Range $7.52 - $9.70

Q3 2015

Shares 68,203 Value ($000) $539 Avg Close $9.33 Range $7.54 - $10.92

Q2 2015

Shares 82,203 Value ($000) $882 Avg Close $11.96 Range $10.56 - $13.68

Q1 2015

Shares 74,003 Value ($000) $997 Avg Close $12.89 Range $12.11 - $13.82

Q4 2014

Shares 84,103 Value ($000) $1,144 Avg Close $12.49 Range $11.25 - $13.96

Q3 2014

Shares 92,903 Value ($000) $1,103 Avg Close $13.97 Range $11.87 - $16.15

Q2 2014

Shares 112,003 Value ($000) $1,763 Avg Close $15.39 Range $13.46 - $17.51

Q1 2014

Shares 112,703 Value ($000) $1,651 Avg Close $13.78 Range $10.79 - $15.69

Q4 2013

Shares 70,703 Value ($000) $906 Avg Close $13.40 Range $11.92 - $15.17

Q3 2013

Shares 59,903 Value ($000) $876 Avg Close $13.06 Range $10.88 - $14.78

Q2 2013

Shares 39,503 Value ($000) $430 Avg Close $9.64 Range $8.68 - $11.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,600	$1,015	$148.95	$120.01 - $166.94
Q3 2025	13,900	$1,976	$127.24	$86.48 - $159.54
Q2 2025	21,000	$2,069	$89.24	$64.79 - $108.04
Q1 2025	16,600	$1,274	$98.54	$72.49 - $145.94
Q4 2024	21,600	$2,504	$128.66	$109.24 - $146.84
Q3 2024	21,700	$2,882	$110.53	$85.34 - $138.99
Q2 2024	24,700	$2,475	$96.01	$81.57 - $109.53
Q1 2024	22,900	$2,180	$77.32	$57.20 - $106.01
Q4 2023	20,000	$1,194	$48.90	$38.50 - $61.61
Q3 2023	20,300	$929	$41.93	$32.17 - $49.60
Q2 2023	78,600	$2,595	$24.96	$19.41 - $34.01
Q1 2023	105,700	$2,436	$23.06	$19.50 - $26.90
Q4 2022	211,600	$4,202	$18.57	$12.98 - $22.13
Q3 2022	101,600	$1,315	$14.04	$9.94 - $17.52
Q2 2022	43,800	$461	$9.45	$7.67 - $12.55
Q1 2022	47,503	$428	$9.83	$8.60 - $11.40
Q4 2021	98,403	$993	$11.14	$9.26 - $12.49
Q3 2021	131,003	$1,484	$13.96	$10.90 - $17.81
Q2 2021	196,103	$3,253	$16.37	$14.55 - $18.54
Q1 2021	227,103	$3,354	$14.22	$11.87 - $16.33
Q4 2020	317,403	$3,987	$9.70	$6.14 - $12.93
Q3 2020	235,903	$1,474	$6.05	$4.71 - $7.38
Q2 2020	260,416	$1,437	$4.59	$2.84 - $6.99
Q1 2020	237,216	$771	$6.64	$2.96 - $10.25
Q4 2019	204,516	$1,575	$8.96	$6.58 - $12.03
Q3 2019	154,316	$1,755	$11.87	$9.50 - $14.96
Q2 2019	128,316	$1,836	$14.30	$11.26 - $16.67
Q1 2019	131,116	$1,819	$14.03	$10.35 - $16.47
Q4 2018	146,116	$1,580	$12.73	$9.75 - $15.45
Q3 2018	197,760	$2,947	$17.01	$14.90 - $18.50
Q2 2018	255,560	$4,664	$18.77	$16.55 - $21.60
Q1 2018	270,160	$5,714	$22.75	$20.30 - $25.75
Q4 2017	244,960	$4,948	$21.48	$19.23 - $23.95
Q3 2017	198,460	$3,820	$16.77	$15.25 - $19.40
Q2 2017	156,828	$2,596	$13.63	$10.10 - $17.38
Q1 2017	181,460	$2,214	$12.44	$10.80 - $15.80
Q4 2016	114,310	$1,703	$12.54	$9.25 - $16.35
Q3 2016	84,903	$1,007	$10.40	$8.54 - $12.00
Q2 2016	113,803	$1,001	$10.30	$8.45 - $11.75
Q1 2016	102,403	$1,127	$8.48	$5.39 - $11.33
Q4 2015	97,403	$881	$8.76	$7.52 - $9.70
Q3 2015	68,203	$539	$9.33	$7.54 - $10.92
Q2 2015	82,203	$882	$11.96	$10.56 - $13.68
Q1 2015	74,003	$997	$12.89	$12.11 - $13.82
Q4 2014	84,103	$1,144	$12.49	$11.25 - $13.96
Q3 2014	92,903	$1,103	$13.97	$11.87 - $16.15
Q2 2014	112,003	$1,763	$15.39	$13.46 - $17.51
Q1 2014	112,703	$1,651	$13.78	$10.79 - $15.69
Q4 2013	70,703	$906	$13.40	$11.92 - $15.17
Q3 2013	59,903	$876	$13.06	$10.88 - $14.78
Q2 2013	39,503	$430	$9.64	$8.68 - $11.15