MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 1,054 Value ($000) $141 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 2,013 Value ($000) $286 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 2,455 Value ($000) $242 Avg Close $89.24 Range $64.79 - $108.04

Q1 2025

Shares 4,333 Value ($000) $333 Avg Close $98.54 Range $72.49 - $145.94

Q4 2024

Shares 108 Value ($000) $13 Avg Close $128.66 Range $109.24 - $146.84

Q1 2024

Shares 679 Value ($000) $65 Avg Close $77.32 Range $57.20 - $106.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,054	$141	$148.95	$120.01 - $166.94
Q3 2025	2,013	$286	$127.24	$86.48 - $159.54
Q2 2025	2,455	$242	$89.24	$64.79 - $108.04
Q1 2025	4,333	$333	$98.54	$72.49 - $145.94
Q4 2024	108	$13	$128.66	$109.24 - $146.84
Q1 2024	679	$65	$77.32	$57.20 - $106.01