MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025

Shares 5,749 Value ($000) $768 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 7,031 Value ($000) $1,000 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 11,140 Value ($000) $1,097 Avg Close $89.24 Range $64.79 - $108.04

Q4 2024

Shares 1,729 Value ($000) $200 Avg Close $128.66 Range $109.24 - $146.84

Q3 2024

Shares 1,729 Value ($000) $230 Avg Close $110.53 Range $85.34 - $138.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,749	$768	$148.95	$120.01 - $166.94
Q3 2025	7,031	$1,000	$127.24	$86.48 - $159.54
Q2 2025	11,140	$1,097	$89.24	$64.79 - $108.04
Q4 2024	1,729	$200	$128.66	$109.24 - $146.84
Q3 2024	1,729	$230	$110.53	$85.34 - $138.99