MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

Yarbrough Capital, LLC's Holding History (CIK: 0001767686)

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

Q4 2025

Shares 2,389 Value ($000) $319 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 2,389 Value ($000) $340 Avg Close $127.24 Range $86.48 - $159.54

Q1 2025

Shares 2,798 Value ($000) $215 Avg Close $98.54 Range $72.49 - $145.94

Q4 2024

Shares 2,798 Value ($000) $324 Avg Close $128.66 Range $109.24 - $146.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,389	$319	$148.95	$120.01 - $166.94
Q3 2025	2,389	$340	$127.24	$86.48 - $159.54
Q1 2025	2,798	$215	$98.54	$72.49 - $145.94
Q4 2024	2,798	$324	$128.66	$109.24 - $146.84