MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 2,000 Value ($000) $267 Avg Close $148.95 Range $120.01 - $166.94

Q3 2024

Shares 5,277 Value ($000) $701 Avg Close $110.53 Range $85.34 - $138.99

Q2 2024

Shares 3,822 Value ($000) $383 Avg Close $96.01 Range $81.57 - $109.53

Q1 2024

Shares 5,884 Value ($000) $560 Avg Close $77.32 Range $57.20 - $106.01

Q4 2023

Shares 24,680 Value ($000) $1,473 Avg Close $48.90 Range $38.50 - $61.61

Q3 2023

Shares 14,474 Value ($000) $662 Avg Close $41.93 Range $32.17 - $49.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,000	$267	$148.95	$120.01 - $166.94
Q3 2024	5,277	$701	$110.53	$85.34 - $138.99
Q2 2024	3,822	$383	$96.01	$81.57 - $109.53
Q1 2024	5,884	$560	$77.32	$57.20 - $106.01
Q4 2023	24,680	$1,473	$48.90	$38.50 - $61.61
Q3 2023	14,474	$662	$41.93	$32.17 - $49.60