MOLINA HEALTHCARE INC

Ticker: MOH CUSIP: 60855R100 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 225,250 Value ($000) $39,090 Avg Close $164.37 Range $133.40 - $206.89

Q3 2025

Shares 443,254 Value ($000) $84,821 Avg Close $184.06 Range $151.95 - $311.52

Q2 2025

Shares 564,461 Value ($000) $168,153 Avg Close $314.03 Range $286.69 - $359.97

Q1 2025

Shares 465,672 Value ($000) $153,388 Avg Close $302.06 Range $262.32 - $338.33

Q4 2024

Shares 458,651 Value ($000) $133,490 Avg Close $308.81 Range $272.69 - $347.02

Q3 2024

Shares 446,691 Value ($000) $153,912 Avg Close $329.96 Range $282.96 - $365.23

Q2 2024

Shares 480,472 Value ($000) $142,844 Avg Close $339.48 Range $294.53 - $409.07

Q1 2024

Shares 366,217 Value ($000) $150,453 Avg Close $387.49 Range $346.35 - $423.92

Q4 2023

Shares 364,046 Value ($000) $131,533 Avg Close $352.69 Range $305.00 - $384.72

Q3 2023

Shares 353,590 Value ($000) $115,939 Avg Close $314.76 Range $288.79 - $342.83

Q2 2023

Shares 260,964 Value ($000) $69,805 Avg Close $287.45 Range $266.35 - $307.03

Q1 2023

Shares 260,964 Value ($000) $69,805 Avg Close $287.39 Range $256.19 - $328.39

Q4 2022

Shares 269,592 Value ($000) $89,025 Avg Close $339.69 Range $305.31 - $374.00

Q3 2022

Shares 259,495 Value ($000) $85,591,831 Avg Close $322.01 Range $267.58 - $361.25

Q2 2022

Shares 262,800 Value ($000) $73,481,508 Avg Close $302.10 Range $249.78 - $350.19

Q1 2022

Shares 251,127 Value ($000) $83,773,456 Avg Close $307.82 Range $263.64 - $347.62

Q4 2021

Shares 258,599 Value ($000) $82,255,173 Avg Close $297.41 Range $260.10 - $328.11

Q3 2021

Shares 264,432 Value ($000) $71,743,044 Avg Close $264.10 Range $243.32 - $289.60

Q2 2021

Shares 287,815 Value ($000) $72,834,462 Avg Close $251.24 Range $229.69 - $273.01

Q1 2021

Shares 295,917 Value ($000) $69,173,556 Avg Close $222.99 Range $199.81 - $246.72

Q4 2020

Shares 296,803 Value ($000) $63,124,060 Avg Close $206.44 Range $181.22 - $224.00

Q3 2020

Shares 291,095 Value ($000) $53,282,028 Avg Close $181.95 Range $151.40 - $198.38

Q2 2020

Shares 273,405 Value ($000) $48,660,622 Avg Close $170.30 Range $127.56 - $196.52

Q1 2020

Shares 81,079 Value ($000) $11,327,548 Avg Close $133.82 Range $102.85 - $154.89

Q4 2019

Shares 74,031 Value ($000) $10,045,266 Avg Close $125.96 Range $107.08 - $139.96

Q3 2019

Shares 129,114 Value ($000) $14,166,386 Avg Close $129.53 Range $106.50 - $145.79

Q2 2019

Shares 74,257 Value ($000) $10,629,146 Avg Close $136.98 Range $112.16 - $159.00

Q1 2019

Shares 71,893 Value ($000) $10,205,931 Avg Close $135.23 Range $105.28 - $149.66

Q4 2018

Shares 64,094 Value ($000) $7,449,005 Avg Close $131.06 Range $105.85 - $151.96

Q3 2018

Shares 78,560 Value ($000) $11,681,874 Avg Close $127.64 Range $97.00 - $154.06

Q2 2018

Shares 59,213 Value ($000) $5,799,320 Avg Close $87.16 Range $78.02 - $103.27

Q1 2018

Shares 39,788 Value ($000) $3,229,990 Avg Close $80.43 Range $71.07 - $93.98

Q4 2017

Shares 34,646 Value ($000) $2,656,654 Avg Close $72.18 Range $58.66 - $80.74

Q3 2017

Shares 33,049 Value ($000) $2,272,448 Avg Close $65.10 Range $56.68 - $72.79

Q2 2017

Shares 30,472 Value ($000) $2,108,053 Avg Close $61.36 Range $45.43 - $72.15

Q1 2017

Shares 28,307 Value ($000) $1,290,799 Avg Close $52.34 Range $42.56 - $60.30

Q4 2016

Shares 62,757 Value ($000) $3,406 Avg Close $54.70 Range $46.97 - $60.66

Q3 2016

Shares 32,724 Value ($000) $1,909 Avg Close $55.12 Range $47.81 - $59.66

Q2 2016

Shares 59,611 Value ($000) $2,975 Avg Close $53.45 Range $44.50 - $67.87

Q1 2016

Shares 43,981 Value ($000) $2,836 Avg Close $59.38 Range $48.00 - $66.45

Q4 2015

Shares 100,901 Value ($000) $6,067 Avg Close $63.01 Range $55.49 - $70.82

Q3 2015

Shares 70,241 Value ($000) $4,836 Avg Close $74.17 Range $65.72 - $82.37

Q2 2015

Shares 23,515 Value ($000) $1,654 Avg Close $66.88 Range $57.35 - $73.98

Q1 2015

Shares 15,999 Value ($000) $1,077 Avg Close $57.78 Range $49.37 - $67.58

Q4 2014

Shares 12,299 Value ($000) $658 Avg Close $48.43 Range $40.79 - $54.57

Q3 2014

Shares 11,499 Value ($000) $486 Avg Close $44.26 Range $39.23 - $48.03

Q2 2014

Shares 10,699 Value ($000) $477 Avg Close $40.53 Range $32.86 - $46.17

Q1 2014

Shares 10,399 Value ($000) $391 Avg Close $36.85 Range $32.41 - $39.21

Q4 2013

Shares 10,299 Value ($000) $358 Avg Close $33.69 Range $31.10 - $37.39

Q3 2013

Shares 9,899 Value ($000) $352 Avg Close $36.91 Range $33.31 - $40.90

Q2 2013

Shares 9,899 Value ($000) $368 Avg Close $35.32 Range $30.26 - $38.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	225,250	$39,090	$164.37	$133.40 - $206.89
Q3 2025	443,254	$84,821	$184.06	$151.95 - $311.52
Q2 2025	564,461	$168,153	$314.03	$286.69 - $359.97
Q1 2025	465,672	$153,388	$302.06	$262.32 - $338.33
Q4 2024	458,651	$133,490	$308.81	$272.69 - $347.02
Q3 2024	446,691	$153,912	$329.96	$282.96 - $365.23
Q2 2024	480,472	$142,844	$339.48	$294.53 - $409.07
Q1 2024	366,217	$150,453	$387.49	$346.35 - $423.92
Q4 2023	364,046	$131,533	$352.69	$305.00 - $384.72
Q3 2023	353,590	$115,939	$314.76	$288.79 - $342.83
Q2 2023	260,964	$69,805	$287.45	$266.35 - $307.03
Q1 2023	260,964	$69,805	$287.39	$256.19 - $328.39
Q4 2022	269,592	$89,025	$339.69	$305.31 - $374.00
Q3 2022	259,495	$85,591,831	$322.01	$267.58 - $361.25
Q2 2022	262,800	$73,481,508	$302.10	$249.78 - $350.19
Q1 2022	251,127	$83,773,456	$307.82	$263.64 - $347.62
Q4 2021	258,599	$82,255,173	$297.41	$260.10 - $328.11
Q3 2021	264,432	$71,743,044	$264.10	$243.32 - $289.60
Q2 2021	287,815	$72,834,462	$251.24	$229.69 - $273.01
Q1 2021	295,917	$69,173,556	$222.99	$199.81 - $246.72
Q4 2020	296,803	$63,124,060	$206.44	$181.22 - $224.00
Q3 2020	291,095	$53,282,028	$181.95	$151.40 - $198.38
Q2 2020	273,405	$48,660,622	$170.30	$127.56 - $196.52
Q1 2020	81,079	$11,327,548	$133.82	$102.85 - $154.89
Q4 2019	74,031	$10,045,266	$125.96	$107.08 - $139.96
Q3 2019	129,114	$14,166,386	$129.53	$106.50 - $145.79
Q2 2019	74,257	$10,629,146	$136.98	$112.16 - $159.00
Q1 2019	71,893	$10,205,931	$135.23	$105.28 - $149.66
Q4 2018	64,094	$7,449,005	$131.06	$105.85 - $151.96
Q3 2018	78,560	$11,681,874	$127.64	$97.00 - $154.06
Q2 2018	59,213	$5,799,320	$87.16	$78.02 - $103.27
Q1 2018	39,788	$3,229,990	$80.43	$71.07 - $93.98
Q4 2017	34,646	$2,656,654	$72.18	$58.66 - $80.74
Q3 2017	33,049	$2,272,448	$65.10	$56.68 - $72.79
Q2 2017	30,472	$2,108,053	$61.36	$45.43 - $72.15
Q1 2017	28,307	$1,290,799	$52.34	$42.56 - $60.30
Q4 2016	62,757	$3,406	$54.70	$46.97 - $60.66
Q3 2016	32,724	$1,909	$55.12	$47.81 - $59.66
Q2 2016	59,611	$2,975	$53.45	$44.50 - $67.87
Q1 2016	43,981	$2,836	$59.38	$48.00 - $66.45
Q4 2015	100,901	$6,067	$63.01	$55.49 - $70.82
Q3 2015	70,241	$4,836	$74.17	$65.72 - $82.37
Q2 2015	23,515	$1,654	$66.88	$57.35 - $73.98
Q1 2015	15,999	$1,077	$57.78	$49.37 - $67.58
Q4 2014	12,299	$658	$48.43	$40.79 - $54.57
Q3 2014	11,499	$486	$44.26	$39.23 - $48.03
Q2 2014	10,699	$477	$40.53	$32.86 - $46.17
Q1 2014	10,399	$391	$36.85	$32.41 - $39.21
Q4 2013	10,299	$358	$33.69	$31.10 - $37.39
Q3 2013	9,899	$352	$36.91	$33.31 - $40.90
Q2 2013	9,899	$368	$35.32	$30.26 - $38.74