MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 5,402 Value ($000) $721 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 3,038 Value ($000) $432 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 2,649 Value ($000) $261 Avg Close $89.24 Range $64.79 - $108.04

Q4 2024

Shares 5,814 Value ($000) $596 Avg Close $128.66 Range $109.24 - $146.84

Q3 2024

Shares 10,482 Value ($000) $1,501 Avg Close $110.53 Range $85.34 - $138.99

Q2 2024

Shares 14,287 Value ($000) $1,382 Avg Close $96.01 Range $81.57 - $109.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,402	$721	$148.95	$120.01 - $166.94
Q3 2025	3,038	$432	$127.24	$86.48 - $159.54
Q2 2025	2,649	$261	$89.24	$64.79 - $108.04
Q4 2024	5,814	$596	$128.66	$109.24 - $146.84
Q3 2024	10,482	$1,501	$110.53	$85.34 - $138.99
Q2 2024	14,287	$1,382	$96.01	$81.57 - $109.53