MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

VEGA INVESTMENT SOLUTIONS's Holding History (CIK: 0002056914)

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

Q4 2025

Shares 127 Value ($000) $17 Avg Close $148.95 Range $120.01 - $166.94

Q2 2025

Shares 127 Value ($000) $13 Avg Close $89.24 Range $64.79 - $108.04

Q1 2025

Shares 172 Value ($000) $13 Avg Close $98.54 Range $72.49 - $145.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127	$17	$148.95	$120.01 - $166.94
Q2 2025	127	$13	$89.24	$64.79 - $108.04
Q1 2025	172	$13	$98.54	$72.49 - $145.94