MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q3 2025

Shares 8 Value ($000) $0 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 8 Value ($000) $0 Avg Close $89.24 Range $64.79 - $108.04

Q1 2025

Shares 8 Value ($000) $0 Avg Close $98.54 Range $72.49 - $145.94

Q4 2024

Shares 1,290 Value ($000) $0 Avg Close $128.66 Range $109.24 - $146.84

Q3 2024

Shares 1,475 Value ($000) $0 Avg Close $110.53 Range $85.34 - $138.99

Q1 2024

Shares 1,866 Value ($000) $0 Avg Close $77.32 Range $57.20 - $106.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8	$0	$127.24	$86.48 - $159.54
Q2 2025	8	$0	$89.24	$64.79 - $108.04
Q1 2025	8	$0	$98.54	$72.49 - $145.94
Q4 2024	1,290	$0	$128.66	$109.24 - $146.84
Q3 2024	1,475	$0	$110.53	$85.34 - $138.99
Q1 2024	1,866	$0	$77.32	$57.20 - $106.01