MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 3,475 Value ($000) $464 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 3,475 Value ($000) $494 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 3,475 Value ($000) $342 Avg Close $89.24 Range $64.79 - $108.04

Q1 2025

Shares 17,500 Value ($000) $1,343 Avg Close $98.54 Range $72.49 - $145.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,475	$464	$148.95	$120.01 - $166.94
Q3 2025	3,475	$494	$127.24	$86.48 - $159.54
Q2 2025	3,475	$342	$89.24	$64.79 - $108.04
Q1 2025	17,500	$1,343	$98.54	$72.49 - $145.94