MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 147 Value ($000) $20 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 118 Value ($000) $17 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 40 Value ($000) $4 Avg Close $89.24 Range $64.79 - $108.04

Q1 2025

Shares 39 Value ($000) $3 Avg Close $98.54 Range $72.49 - $145.94

Q4 2024

Shares 57 Value ($000) $7 Avg Close $128.66 Range $109.24 - $146.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147	$20	$148.95	$120.01 - $166.94
Q3 2025	118	$17	$127.24	$86.48 - $159.54
Q2 2025	40	$4	$89.24	$64.79 - $108.04
Q1 2025	39	$3	$98.54	$72.49 - $145.94
Q4 2024	57	$7	$128.66	$109.24 - $146.84