MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 16,162 Value ($000) $2,158 Avg Close $148.95 Range $120.01 - $166.94

Q2 2025

Shares 29,585 Value ($000) $2,914 Avg Close $89.24 Range $64.79 - $108.04

Q1 2024

Shares 2,163 Value ($000) $206 Avg Close $77.32 Range $57.20 - $106.01

Q4 2023

Shares 5,168 Value ($000) $309 Avg Close $48.90 Range $38.50 - $61.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,162	$2,158	$148.95	$120.01 - $166.94
Q2 2025	29,585	$2,914	$89.24	$64.79 - $108.04
Q1 2024	2,163	$206	$77.32	$57.20 - $106.01
Q4 2023	5,168	$309	$48.90	$38.50 - $61.61