MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 6,832 Value ($000) $912 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 7,277 Value ($000) $1,034 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 9,013 Value ($000) $888 Avg Close $89.24 Range $64.79 - $108.04

Q1 2025

Shares 3,085 Value ($000) $237 Avg Close $98.54 Range $72.49 - $145.94

Q3 2024

Shares 1,616 Value ($000) $215 Avg Close $110.53 Range $85.34 - $138.99

Q2 2024

Shares 2,135 Value ($000) $214 Avg Close $96.01 Range $81.57 - $109.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,832	$912	$148.95	$120.01 - $166.94
Q3 2025	7,277	$1,034	$127.24	$86.48 - $159.54
Q2 2025	9,013	$888	$89.24	$64.79 - $108.04
Q1 2025	3,085	$237	$98.54	$72.49 - $145.94
Q3 2024	1,616	$215	$110.53	$85.34 - $138.99
Q2 2024	2,135	$214	$96.01	$81.57 - $109.53