MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 11,754 Value ($000) $1,569 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 11,767 Value ($000) $1,673 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 12,432 Value ($000) $1,225 Avg Close $89.24 Range $64.79 - $108.04

Q1 2025

Shares 11,925 Value ($000) $915 Avg Close $98.54 Range $72.49 - $145.94

Q4 2024

Shares 11,890 Value ($000) $1,378 Avg Close $128.66 Range $109.24 - $146.84

Q3 2024

Shares 12,886 Value ($000) $1,711 Avg Close $110.53 Range $85.34 - $138.99

Q2 2024

Shares 12,926 Value ($000) $1,295 Avg Close $96.01 Range $81.57 - $109.53

Q1 2024

Shares 13,597 Value ($000) $1,294 Avg Close $77.32 Range $57.20 - $106.01

Q4 2023

Shares 24,597 Value ($000) $1,468 Avg Close $48.90 Range $38.50 - $61.61

Q3 2023

Shares 23,050 Value ($000) $1,055 Avg Close $41.93 Range $32.17 - $49.60

Q2 2023

Shares 26,894 Value ($000) $888 Avg Close $24.96 Range $19.41 - $34.01

Q1 2023

Shares 30,587 Value ($000) $705 Avg Close $23.06 Range $19.50 - $26.90

Q4 2022

Shares 25,473 Value ($000) $506 Avg Close $18.57 Range $12.98 - $22.13

Q3 2022

Shares 10,621 Value ($000) $137 Avg Close $14.04 Range $9.94 - $17.52

Q2 2019

Shares 20,364 Value ($000) $291 Avg Close $14.30 Range $11.26 - $16.67

Q1 2019

Shares 10,482 Value ($000) $145 Avg Close $14.03 Range $10.35 - $16.47

Q4 2018

Shares 11,731 Value ($000) $127 Avg Close $12.73 Range $9.75 - $15.45

Q2 2018

Shares 150,667 Value ($000) $2,750 Avg Close $18.77 Range $16.55 - $21.60

Q1 2018

Shares 117,605 Value ($000) $2,487 Avg Close $22.75 Range $20.30 - $25.75

Q4 2017

Shares 37,051 Value ($000) $748 Avg Close $21.48 Range $19.23 - $23.95

Q1 2016

Shares 21,101 Value ($000) $232 Avg Close $8.48 Range $5.39 - $11.33

Q3 2014

Shares 81,295 Value ($000) $965 Avg Close $13.97 Range $11.87 - $16.15

Q2 2014

Shares 427,203 Value ($000) $6,724 Avg Close $15.39 Range $13.46 - $17.51

Q1 2014

Shares 502,692 Value ($000) $7,364 Avg Close $13.78 Range $10.79 - $15.69

Q4 2013

Shares 478,183 Value ($000) $6,130 Avg Close $13.40 Range $11.92 - $15.17

Q3 2013

Shares 285,326 Value ($000) $4,174 Avg Close $13.06 Range $10.88 - $14.78

Q2 2013

Shares 198,120 Value ($000) $2,156 Avg Close $9.64 Range $8.68 - $11.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,754	$1,569	$148.95	$120.01 - $166.94
Q3 2025	11,767	$1,673	$127.24	$86.48 - $159.54
Q2 2025	12,432	$1,225	$89.24	$64.79 - $108.04
Q1 2025	11,925	$915	$98.54	$72.49 - $145.94
Q4 2024	11,890	$1,378	$128.66	$109.24 - $146.84
Q3 2024	12,886	$1,711	$110.53	$85.34 - $138.99
Q2 2024	12,926	$1,295	$96.01	$81.57 - $109.53
Q1 2024	13,597	$1,294	$77.32	$57.20 - $106.01
Q4 2023	24,597	$1,468	$48.90	$38.50 - $61.61
Q3 2023	23,050	$1,055	$41.93	$32.17 - $49.60
Q2 2023	26,894	$888	$24.96	$19.41 - $34.01
Q1 2023	30,587	$705	$23.06	$19.50 - $26.90
Q4 2022	25,473	$506	$18.57	$12.98 - $22.13
Q3 2022	10,621	$137	$14.04	$9.94 - $17.52
Q2 2019	20,364	$291	$14.30	$11.26 - $16.67
Q1 2019	10,482	$145	$14.03	$10.35 - $16.47
Q4 2018	11,731	$127	$12.73	$9.75 - $15.45
Q2 2018	150,667	$2,750	$18.77	$16.55 - $21.60
Q1 2018	117,605	$2,487	$22.75	$20.30 - $25.75
Q4 2017	37,051	$748	$21.48	$19.23 - $23.95
Q1 2016	21,101	$232	$8.48	$5.39 - $11.33
Q3 2014	81,295	$965	$13.97	$11.87 - $16.15
Q2 2014	427,203	$6,724	$15.39	$13.46 - $17.51
Q1 2014	502,692	$7,364	$13.78	$10.79 - $15.69
Q4 2013	478,183	$6,130	$13.40	$11.92 - $15.17
Q3 2013	285,326	$4,174	$13.06	$10.88 - $14.78
Q2 2013	198,120	$2,156	$9.64	$8.68 - $11.15