MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q4 2024

Shares 8,400 Value ($000) $974 Avg Close $128.66 Range $109.24 - $146.84

Q3 2024

Shares 13,500 Value ($000) $1,793 Avg Close $110.53 Range $85.34 - $138.99

Q2 2024

Shares 10,800 Value ($000) $1,080 Avg Close $96.01 Range $81.57 - $109.53

Q1 2024

Shares 19,700 Value ($000) $1,873 Avg Close $77.32 Range $57.20 - $106.01

Q4 2023

Shares 21,500 Value ($000) $1,284 Avg Close $48.90 Range $38.50 - $61.61

Q3 2023

Shares 8,300 Value ($000) $380 Avg Close $41.93 Range $32.17 - $49.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,400	$974	$128.66	$109.24 - $146.84
Q3 2024	13,500	$1,793	$110.53	$85.34 - $138.99
Q2 2024	10,800	$1,080	$96.01	$81.57 - $109.53
Q1 2024	19,700	$1,873	$77.32	$57.20 - $106.01
Q4 2023	21,500	$1,284	$48.90	$38.50 - $61.61
Q3 2023	8,300	$380	$41.93	$32.17 - $49.60