MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q3 2024

Shares 2,923 Value ($000) $388 Avg Close $110.53 Range $85.34 - $138.99

Q2 2024

Shares 2,923 Value ($000) $293 Avg Close $96.01 Range $81.57 - $109.53

Q1 2024

Shares 2,923 Value ($000) $278 Avg Close $77.32 Range $57.20 - $106.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,923	$388	$110.53	$85.34 - $138.99
Q2 2024	2,923	$293	$96.01	$81.57 - $109.53
Q1 2024	2,923	$278	$77.32	$57.20 - $106.01