MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q2 2023

Shares 3,890 Value ($000) $128 Avg Close $24.96 Range $19.41 - $34.01

Q1 2023

Shares 4,730 Value ($000) $109 Avg Close $23.06 Range $19.50 - $26.90

Q4 2022

Shares 7,439 Value ($000) $148 Avg Close $18.57 Range $12.98 - $22.13

Q3 2022

Shares 8,618 Value ($000) $112 Avg Close $14.04 Range $9.94 - $17.52

Q2 2021

Shares 836 Value ($000) $14 Avg Close $16.37 Range $14.55 - $18.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,890	$128	$24.96	$19.41 - $34.01
Q1 2023	4,730	$109	$23.06	$19.50 - $26.90
Q4 2022	7,439	$148	$18.57	$12.98 - $22.13
Q3 2022	8,618	$112	$14.04	$9.94 - $17.52
Q2 2021	836	$14	$16.37	$14.55 - $18.54