MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025

Shares 330,549 Value ($000) $44,132 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 325,749 Value ($000) $46,308 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 270,149 Value ($000) $26,610 Avg Close $89.24 Range $64.79 - $108.04

Q1 2025

Shares 239,237 Value ($000) $18,361 Avg Close $98.54 Range $72.49 - $145.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	330,549	$44,132	$148.95	$120.01 - $166.94
Q3 2025	325,749	$46,308	$127.24	$86.48 - $159.54
Q2 2025	270,149	$26,610	$89.24	$64.79 - $108.04
Q1 2025	239,237	$18,361	$98.54	$72.49 - $145.94