MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025

Shares 180 Value ($000) $24 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 200 Value ($000) $28 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 263 Value ($000) $26 Avg Close $89.24 Range $64.79 - $108.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180	$24	$148.95	$120.01 - $166.94
Q3 2025	200	$28	$127.24	$86.48 - $159.54
Q2 2025	263	$26	$89.24	$64.79 - $108.04