MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 29,949 Value ($000) $3,998 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 29,050 Value ($000) $4,130 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 34,412 Value ($000) $3,390 Avg Close $89.24 Range $64.79 - $108.04

Q1 2025

Shares 37,223 Value ($000) $2,857 Avg Close $98.54 Range $72.49 - $145.94

Q4 2024

Shares 29,392 Value ($000) $3,407 Avg Close $128.66 Range $109.24 - $146.84

Q3 2024

Shares 28,246 Value ($000) $3,751 Avg Close $110.53 Range $85.34 - $138.99

Q2 2024

Shares 26,032 Value ($000) $2,608 Avg Close $96.01 Range $81.57 - $109.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,949	$3,998	$148.95	$120.01 - $166.94
Q3 2025	29,050	$4,130	$127.24	$86.48 - $159.54
Q2 2025	34,412	$3,390	$89.24	$64.79 - $108.04
Q1 2025	37,223	$2,857	$98.54	$72.49 - $145.94
Q4 2024	29,392	$3,407	$128.66	$109.24 - $146.84
Q3 2024	28,246	$3,751	$110.53	$85.34 - $138.99
Q2 2024	26,032	$2,608	$96.01	$81.57 - $109.53