MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 1,904 Value ($000) $254 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 61,054 Value ($000) $8,679 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 92,645 Value ($000) $9,126 Avg Close $89.24 Range $64.79 - $108.04

Q4 2024

Shares 110,318 Value ($000) $12,789 Avg Close $128.66 Range $109.24 - $146.84

Q3 2024

Shares 64,286 Value ($000) $8,537 Avg Close $110.53 Range $85.34 - $138.99

Q2 2024

Shares 6,940 Value ($000) $695 Avg Close $96.01 Range $81.57 - $109.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,904	$254	$148.95	$120.01 - $166.94
Q3 2025	61,054	$8,679	$127.24	$86.48 - $159.54
Q2 2025	92,645	$9,126	$89.24	$64.79 - $108.04
Q4 2024	110,318	$12,789	$128.66	$109.24 - $146.84
Q3 2024	64,286	$8,537	$110.53	$85.34 - $138.99
Q2 2024	6,940	$695	$96.01	$81.57 - $109.53