MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 5 Value ($000) $1 Avg Close $148.95 Range $120.01 - $166.94
Q3 2025
Shares 4 Value ($000) $1 Avg Close $127.24 Range $86.48 - $159.54
Q2 2025
Shares 2 Value ($000) $0 Avg Close $89.24 Range $64.79 - $108.04
Q1 2025
Shares 1 Value ($000) $0 Avg Close $98.54 Range $72.49 - $145.94