MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 23,172 Value ($000) $3,094 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 8,648 Value ($000) $1,229 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 19,896 Value ($000) $1,960 Avg Close $89.24 Range $64.79 - $108.04

Q1 2025

Shares 12,982 Value ($000) $996 Avg Close $98.54 Range $72.49 - $145.94

Q4 2024

Shares 19,524 Value ($000) $2,263 Avg Close $128.66 Range $109.24 - $146.84

Q3 2024

Shares 15,759 Value ($000) $2,093 Avg Close $110.53 Range $85.34 - $138.99

Q2 2024

Shares 36,552 Value ($000) $3,662 Avg Close $96.01 Range $81.57 - $109.53

Q1 2024

Shares 20,634 Value ($000) $1,964 Avg Close $77.32 Range $57.20 - $106.01

Q4 2023

Shares 38,203 Value ($000) $2,281 Avg Close $48.90 Range $38.50 - $61.61

Q3 2023

Shares 34,423 Value ($000) $1,575 Avg Close $41.93 Range $32.17 - $49.60

Q2 2016

Shares 11,401 Value ($000) $100 Avg Close $10.30 Range $8.45 - $11.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,172	$3,094	$148.95	$120.01 - $166.94
Q3 2025	8,648	$1,229	$127.24	$86.48 - $159.54
Q2 2025	19,896	$1,960	$89.24	$64.79 - $108.04
Q1 2025	12,982	$996	$98.54	$72.49 - $145.94
Q4 2024	19,524	$2,263	$128.66	$109.24 - $146.84
Q3 2024	15,759	$2,093	$110.53	$85.34 - $138.99
Q2 2024	36,552	$3,662	$96.01	$81.57 - $109.53
Q1 2024	20,634	$1,964	$77.32	$57.20 - $106.01
Q4 2023	38,203	$2,281	$48.90	$38.50 - $61.61
Q3 2023	34,423	$1,575	$41.93	$32.17 - $49.60
Q2 2016	11,401	$100	$10.30	$8.45 - $11.75