MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 7,362 Value ($000) $983 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 10,344 Value ($000) $1,471 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 10,320 Value ($000) $1,017 Avg Close $89.24 Range $64.79 - $108.04

Q1 2025

Shares 5,276 Value ($000) $405 Avg Close $98.54 Range $72.49 - $145.94

Q4 2024

Shares 5,276 Value ($000) $612 Avg Close $128.66 Range $109.24 - $146.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,362	$983	$148.95	$120.01 - $166.94
Q3 2025	10,344	$1,471	$127.24	$86.48 - $159.54
Q2 2025	10,320	$1,017	$89.24	$64.79 - $108.04
Q1 2025	5,276	$405	$98.54	$72.49 - $145.94
Q4 2024	5,276	$612	$128.66	$109.24 - $146.84