MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2024

Shares 44,169 Value ($000) $5,121 Avg Close $128.66 Range $109.24 - $146.84

Q3 2024

Shares 51,120 Value ($000) $6,788 Avg Close $110.53 Range $85.34 - $138.99

Q2 2024

Shares 38,216 Value ($000) $3,829 Avg Close $96.01 Range $81.57 - $109.53

Q1 2024

Shares 29,148 Value ($000) $2,775 Avg Close $77.32 Range $57.20 - $106.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	44,169	$5,121	$128.66	$109.24 - $146.84
Q3 2024	51,120	$6,788	$110.53	$85.34 - $138.99
Q2 2024	38,216	$3,829	$96.01	$81.57 - $109.53
Q1 2024	29,148	$2,775	$77.32	$57.20 - $106.01