MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q2 2025

Shares 3,938 Value ($000) $388 Avg Close $89.24 Range $64.79 - $108.04

Q1 2025

Shares 4,205 Value ($000) $323 Avg Close $98.54 Range $72.49 - $145.94

Q4 2024

Shares 4,267 Value ($000) $502 Avg Close $128.66 Range $109.24 - $146.84

Q3 2024

Shares 5,877 Value ($000) $750 Avg Close $110.53 Range $85.34 - $138.99

Q2 2024

Shares 6,793 Value ($000) $698 Avg Close $96.01 Range $81.57 - $109.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,938	$388	$89.24	$64.79 - $108.04
Q1 2025	4,205	$323	$98.54	$72.49 - $145.94
Q4 2024	4,267	$502	$128.66	$109.24 - $146.84
Q3 2024	5,877	$750	$110.53	$85.34 - $138.99
Q2 2024	6,793	$698	$96.01	$81.57 - $109.53