MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

Charter Oak Advisors LP's Holding History (CIK: 0002022905)

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

Q4 2025

Shares 14,616 Value ($000) $1,951 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 14,616 Value ($000) $2,078 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 14,616 Value ($000) $1,440 Avg Close $89.24 Range $64.79 - $108.04

Q1 2025

Shares 14,616 Value ($000) $1,122 Avg Close $98.54 Range $72.49 - $145.94

Q4 2024

Shares 53,011 Value ($000) $6,146 Avg Close $128.66 Range $109.24 - $146.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,616	$1,951	$148.95	$120.01 - $166.94
Q3 2025	14,616	$2,078	$127.24	$86.48 - $159.54
Q2 2025	14,616	$1,440	$89.24	$64.79 - $108.04
Q1 2025	14,616	$1,122	$98.54	$72.49 - $145.94
Q4 2024	53,011	$6,146	$128.66	$109.24 - $146.84