MOLINA HEALTHCARE INC

Ticker: MOH CUSIP: 60855R100 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 4,411 Value ($000) $1 Avg Close $164.37 Range $133.40 - $206.89

Q3 2025

Shares 4,411 Value ($000) $1 Avg Close $184.06 Range $151.95 - $311.52

Q2 2025

Shares 4,411 Value ($000) $1 Avg Close $314.03 Range $286.69 - $359.97

Q1 2025

Shares 4,382 Value ($000) $1 Avg Close $302.06 Range $262.32 - $338.33

Q4 2024

Shares 4,382 Value ($000) $1 Avg Close $308.81 Range $272.69 - $347.02

Q3 2024

Shares 4,382 Value ($000) $2 Avg Close $329.96 Range $282.96 - $365.23

Q2 2024

Shares 4,612 Value ($000) $1 Avg Close $339.48 Range $294.53 - $409.07

Q1 2024

Shares 4,724 Value ($000) $2 Avg Close $387.49 Range $346.35 - $423.92

Q4 2023

Shares 5,017 Value ($000) $2 Avg Close $352.69 Range $305.00 - $384.72

Q3 2023

Shares 5,257 Value ($000) $2 Avg Close $314.76 Range $288.79 - $342.83

Q2 2023

Shares 15,594 Value ($000) $5 Avg Close $287.45 Range $266.35 - $307.03

Q1 2023

Shares 5,523 Value ($000) $1 Avg Close $287.39 Range $256.19 - $328.39

Q4 2022

Shares 5,523 Value ($000) $2 Avg Close $339.69 Range $305.31 - $374.00

Q3 2022

Shares 5,631 Value ($000) $1,857 Avg Close $322.01 Range $267.58 - $361.25

Q1 2022

Shares 17,421 Value ($000) $5,812 Avg Close $307.82 Range $263.64 - $347.62

Q4 2021

Shares 28,438 Value ($000) $9,046 Avg Close $297.41 Range $260.10 - $328.11

Q3 2021

Shares 28,438 Value ($000) $7,716 Avg Close $264.10 Range $243.32 - $289.60

Q2 2021

Shares 29,760 Value ($000) $7,531 Avg Close $251.24 Range $229.69 - $273.01

Q1 2021

Shares 28,862 Value ($000) $6,747 Avg Close $222.99 Range $199.81 - $246.72

Q4 2020

Shares 31,714 Value ($000) $6,745 Avg Close $206.44 Range $181.22 - $224.00

Q3 2020

Shares 32,231 Value ($000) $5,900 Avg Close $181.95 Range $151.40 - $198.38

Q2 2020

Shares 28,415 Value ($000) $5,058 Avg Close $170.30 Range $127.56 - $196.52

Q1 2020

Shares 14,720 Value ($000) $2,056 Avg Close $133.82 Range $102.85 - $154.89

Q4 2019

Shares 11,310 Value ($000) $1,535 Avg Close $125.96 Range $107.08 - $139.96

Q3 2019

Shares 11,310 Value ($000) $1,241 Avg Close $129.53 Range $106.50 - $145.79

Q2 2019

Shares 20,588 Value ($000) $2,947 Avg Close $136.98 Range $112.16 - $159.00

Q1 2019

Shares 16,295 Value ($000) $2,313 Avg Close $135.23 Range $105.28 - $149.66

Q4 2018

Shares 11,510 Value ($000) $1,338 Avg Close $131.06 Range $105.85 - $151.96

Q3 2018

Shares 12,502 Value ($000) $1,860 Avg Close $127.64 Range $97.00 - $154.06

Q2 2018

Shares 21,900 Value ($000) $2,144 Avg Close $87.16 Range $78.02 - $103.27

Q1 2018

Shares 21,093 Value ($000) $1,712 Avg Close $80.43 Range $71.07 - $93.98

Q4 2017

Shares 11,240 Value ($000) $862 Avg Close $72.18 Range $58.66 - $80.74

Q3 2017

Shares 13,240 Value ($000) $910 Avg Close $65.10 Range $56.68 - $72.79

Q2 2017

Shares 13,740 Value ($000) $951 Avg Close $61.36 Range $45.43 - $72.15

Q1 2017

Shares 14,440 Value ($000) $659 Avg Close $52.34 Range $42.56 - $60.30

Q4 2016

Shares 14,200 Value ($000) $771 Avg Close $54.70 Range $46.97 - $60.66

Q3 2016

Shares 13,300 Value ($000) $776 Avg Close $55.12 Range $47.81 - $59.66

Q2 2016

Shares 13,300 Value ($000) $664 Avg Close $53.45 Range $44.50 - $67.87

Q1 2016

Shares 12,600 Value ($000) $813 Avg Close $59.38 Range $48.00 - $66.45

Q4 2015

Shares 14,700 Value ($000) $883 Avg Close $63.01 Range $55.49 - $70.82

Q3 2015

Shares 14,700 Value ($000) $1,012 Avg Close $74.17 Range $65.72 - $82.37

Q2 2015

Shares 14,700 Value ($000) $1,033 Avg Close $66.88 Range $57.35 - $73.98

Q1 2015

Shares 11,600 Value ($000) $781 Avg Close $57.78 Range $49.37 - $67.58

Q4 2014

Shares 11,600 Value ($000) $621 Avg Close $48.43 Range $40.79 - $54.57

Q3 2014

Shares 11,600 Value ($000) $491 Avg Close $44.26 Range $39.23 - $48.03

Q2 2014

Shares 11,600 Value ($000) $518 Avg Close $40.53 Range $32.86 - $46.17

Q1 2014

Shares 12,400 Value ($000) $466 Avg Close $36.85 Range $32.41 - $39.21

Q4 2013

Shares 12,400 Value ($000) $431 Avg Close $33.69 Range $31.10 - $37.39

Q3 2013

Shares 13,300 Value ($000) $473 Avg Close $36.91 Range $33.31 - $40.90

Q2 2013

Shares 13,300 Value ($000) $494 Avg Close $35.32 Range $30.26 - $38.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,411	$1	$164.37	$133.40 - $206.89
Q3 2025	4,411	$1	$184.06	$151.95 - $311.52
Q2 2025	4,411	$1	$314.03	$286.69 - $359.97
Q1 2025	4,382	$1	$302.06	$262.32 - $338.33
Q4 2024	4,382	$1	$308.81	$272.69 - $347.02
Q3 2024	4,382	$2	$329.96	$282.96 - $365.23
Q2 2024	4,612	$1	$339.48	$294.53 - $409.07
Q1 2024	4,724	$2	$387.49	$346.35 - $423.92
Q4 2023	5,017	$2	$352.69	$305.00 - $384.72
Q3 2023	5,257	$2	$314.76	$288.79 - $342.83
Q2 2023	15,594	$5	$287.45	$266.35 - $307.03
Q1 2023	5,523	$1	$287.39	$256.19 - $328.39
Q4 2022	5,523	$2	$339.69	$305.31 - $374.00
Q3 2022	5,631	$1,857	$322.01	$267.58 - $361.25
Q1 2022	17,421	$5,812	$307.82	$263.64 - $347.62
Q4 2021	28,438	$9,046	$297.41	$260.10 - $328.11
Q3 2021	28,438	$7,716	$264.10	$243.32 - $289.60
Q2 2021	29,760	$7,531	$251.24	$229.69 - $273.01
Q1 2021	28,862	$6,747	$222.99	$199.81 - $246.72
Q4 2020	31,714	$6,745	$206.44	$181.22 - $224.00
Q3 2020	32,231	$5,900	$181.95	$151.40 - $198.38
Q2 2020	28,415	$5,058	$170.30	$127.56 - $196.52
Q1 2020	14,720	$2,056	$133.82	$102.85 - $154.89
Q4 2019	11,310	$1,535	$125.96	$107.08 - $139.96
Q3 2019	11,310	$1,241	$129.53	$106.50 - $145.79
Q2 2019	20,588	$2,947	$136.98	$112.16 - $159.00
Q1 2019	16,295	$2,313	$135.23	$105.28 - $149.66
Q4 2018	11,510	$1,338	$131.06	$105.85 - $151.96
Q3 2018	12,502	$1,860	$127.64	$97.00 - $154.06
Q2 2018	21,900	$2,144	$87.16	$78.02 - $103.27
Q1 2018	21,093	$1,712	$80.43	$71.07 - $93.98
Q4 2017	11,240	$862	$72.18	$58.66 - $80.74
Q3 2017	13,240	$910	$65.10	$56.68 - $72.79
Q2 2017	13,740	$951	$61.36	$45.43 - $72.15
Q1 2017	14,440	$659	$52.34	$42.56 - $60.30
Q4 2016	14,200	$771	$54.70	$46.97 - $60.66
Q3 2016	13,300	$776	$55.12	$47.81 - $59.66
Q2 2016	13,300	$664	$53.45	$44.50 - $67.87
Q1 2016	12,600	$813	$59.38	$48.00 - $66.45
Q4 2015	14,700	$883	$63.01	$55.49 - $70.82
Q3 2015	14,700	$1,012	$74.17	$65.72 - $82.37
Q2 2015	14,700	$1,033	$66.88	$57.35 - $73.98
Q1 2015	11,600	$781	$57.78	$49.37 - $67.58
Q4 2014	11,600	$621	$48.43	$40.79 - $54.57
Q3 2014	11,600	$491	$44.26	$39.23 - $48.03
Q2 2014	11,600	$518	$40.53	$32.86 - $46.17
Q1 2014	12,400	$466	$36.85	$32.41 - $39.21
Q4 2013	12,400	$431	$33.69	$31.10 - $37.39
Q3 2013	13,300	$473	$36.91	$33.31 - $40.90
Q2 2013	13,300	$494	$35.32	$30.26 - $38.74