MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 3,992,913 Value ($000) $533,094 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 3,964,089 Value ($000) $563,535 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 4,116,029 Value ($000) $405,429 Avg Close $89.24 Range $64.79 - $108.04

Q1 2025

Shares 4,317,493 Value ($000) $331,368 Avg Close $98.54 Range $72.49 - $145.94

Q4 2024

Shares 4,977,014 Value ($000) $576,985 Avg Close $128.66 Range $109.24 - $146.84

Q3 2024

Shares 5,045,308 Value ($000) $669,966 Avg Close $110.53 Range $85.34 - $138.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,992,913	$533,094	$148.95	$120.01 - $166.94
Q3 2025	3,964,089	$563,535	$127.24	$86.48 - $159.54
Q2 2025	4,116,029	$405,429	$89.24	$64.79 - $108.04
Q1 2025	4,317,493	$331,368	$98.54	$72.49 - $145.94
Q4 2024	4,977,014	$576,985	$128.66	$109.24 - $146.84
Q3 2024	5,045,308	$669,966	$110.53	$85.34 - $138.99