MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 23 Value ($000) $3 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 44 Value ($000) $4 Avg Close $89.24 Range $64.79 - $108.04

Q1 2025

Shares 139 Value ($000) $11 Avg Close $98.54 Range $72.49 - $145.94

Q3 2023

Shares 81 Value ($000) $4 Avg Close $41.93 Range $32.17 - $49.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23	$3	$127.24	$86.48 - $159.54
Q2 2025	44	$4	$89.24	$64.79 - $108.04
Q1 2025	139	$11	$98.54	$72.49 - $145.94
Q3 2023	81	$4	$41.93	$32.17 - $49.60