MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025

Shares 18,263 Value ($000) $2,596 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 22,332 Value ($000) $2,200 Avg Close $89.24 Range $64.79 - $108.04

Q1 2025

Shares 30,548 Value ($000) $2,345 Avg Close $98.54 Range $72.49 - $145.94

Q4 2024

Shares 45,340 Value ($000) $5,256 Avg Close $128.66 Range $109.24 - $146.84

Q3 2024

Shares 60,963 Value ($000) $8,095 Avg Close $110.53 Range $85.34 - $138.99

Q4 2022

Shares 22,500 Value ($000) $447 Avg Close $18.57 Range $12.98 - $22.13

Q3 2022

Shares 36,800 Value ($000) $476 Avg Close $14.04 Range $9.94 - $17.52

Q1 2020

Shares 32,800 Value ($000) $107 Avg Close $6.64 Range $2.96 - $10.25

Q1 2018

Shares 23,742 Value ($000) $502 Avg Close $22.75 Range $20.30 - $25.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,263	$2,596	$127.24	$86.48 - $159.54
Q2 2025	22,332	$2,200	$89.24	$64.79 - $108.04
Q1 2025	30,548	$2,345	$98.54	$72.49 - $145.94
Q4 2024	45,340	$5,256	$128.66	$109.24 - $146.84
Q3 2024	60,963	$8,095	$110.53	$85.34 - $138.99
Q4 2022	22,500	$447	$18.57	$12.98 - $22.13
Q3 2022	36,800	$476	$14.04	$9.94 - $17.52
Q1 2020	32,800	$107	$6.64	$2.96 - $10.25
Q1 2018	23,742	$502	$22.75	$20.30 - $25.75