MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 226,967 Value ($000) $30,302 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 229,245 Value ($000) $32,589 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 307,069 Value ($000) $30,246 Avg Close $89.24 Range $64.79 - $108.04

Q1 2025

Shares 245,638 Value ($000) $18,853 Avg Close $98.54 Range $72.49 - $145.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	226,967	$30,302	$148.95	$120.01 - $166.94
Q3 2025	229,245	$32,589	$127.24	$86.48 - $159.54
Q2 2025	307,069	$30,246	$89.24	$64.79 - $108.04
Q1 2025	245,638	$18,853	$98.54	$72.49 - $145.94