MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025

Shares 3,800 Value ($000) $507 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 1,900 Value ($000) $270 Avg Close $127.24 Range $86.48 - $159.54

Q4 2024

Shares 800 Value ($000) $93 Avg Close $128.66 Range $109.24 - $146.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,800	$507	$148.95	$120.01 - $166.94
Q3 2025	1,900	$270	$127.24	$86.48 - $159.54
Q4 2024	800	$93	$128.66	$109.24 - $146.84