MOLINA HEALTHCARE INC

Ticker: MOH CUSIP: 60855R100 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 14,692 Value ($000) $3 Avg Close $164.37 Range $133.40 - $206.89

Q3 2025

Shares 31,999 Value ($000) $6 Avg Close $184.06 Range $151.95 - $311.52

Q2 2025

Shares 31,594 Value ($000) $9 Avg Close $314.03 Range $286.69 - $359.97

Q1 2025

Shares 28,040 Value ($000) $9 Avg Close $302.06 Range $262.32 - $338.33

Q4 2024

Shares 28,485 Value ($000) $8 Avg Close $308.81 Range $272.69 - $347.02

Q3 2024

Shares 33,490 Value ($000) $12 Avg Close $329.96 Range $282.96 - $365.23

Q2 2024

Shares 33,743 Value ($000) $10 Avg Close $339.48 Range $294.53 - $409.07

Q1 2024

Shares 29,054 Value ($000) $12 Avg Close $387.49 Range $346.35 - $423.92

Q4 2023

Shares 30,753 Value ($000) $11 Avg Close $352.69 Range $305.00 - $384.72

Q3 2023

Shares 27,050 Value ($000) $9 Avg Close $314.76 Range $288.79 - $342.83

Q2 2023

Shares 27,075 Value ($000) $8 Avg Close $287.45 Range $266.35 - $307.03

Q1 2023

Shares 29,143 Value ($000) $8 Avg Close $287.39 Range $256.19 - $328.39

Q4 2022

Shares 28,298 Value ($000) $9 Avg Close $339.69 Range $305.31 - $374.00

Q3 2022

Shares 27,986 Value ($000) $9,222 Avg Close $322.01 Range $267.58 - $361.25

Q2 2022

Shares 24,366 Value ($000) $6,819 Avg Close $302.10 Range $249.78 - $350.19

Q1 2022

Shares 25,630 Value ($000) $8,988 Avg Close $307.82 Range $263.64 - $347.62

Q4 2021

Shares 45,621 Value ($000) $14,496 Avg Close $297.41 Range $260.10 - $328.11

Q3 2021

Shares 40,383 Value ($000) $11,040 Avg Close $264.10 Range $243.32 - $289.60

Q2 2021

Shares 35,151 Value ($000) $8,895 Avg Close $251.24 Range $229.69 - $273.01

Q1 2021

Shares 42,300 Value ($000) $9,851 Avg Close $222.99 Range $199.81 - $246.72

Q4 2020

Shares 57,974 Value ($000) $12,326 Avg Close $206.44 Range $181.22 - $224.00

Q3 2020

Shares 58,734 Value ($000) $10,744 Avg Close $181.95 Range $151.40 - $198.38

Q2 2020

Shares 52,516 Value ($000) $9,329 Avg Close $170.30 Range $127.56 - $196.52

Q1 2020

Shares 48,305 Value ($000) $6,730 Avg Close $133.82 Range $102.85 - $154.89

Q4 2019

Shares 46,088 Value ($000) $6,206 Avg Close $125.96 Range $107.08 - $139.96

Q3 2019

Shares 45,633 Value ($000) $5,011 Avg Close $129.53 Range $106.50 - $145.79

Q2 2019

Shares 58,734 Value ($000) $8,388 Avg Close $136.98 Range $112.16 - $159.00

Q1 2019

Shares 46,160 Value ($000) $6,546 Avg Close $135.23 Range $105.28 - $149.66

Q4 2018

Shares 45,312 Value ($000) $4,952 Avg Close $131.06 Range $105.85 - $151.96

Q3 2018

Shares 40,421 Value ($000) $6,013 Avg Close $127.64 Range $97.00 - $154.06

Q2 2018

Shares 35,074 Value ($000) $3,437 Avg Close $87.16 Range $78.02 - $103.27

Q1 2018

Shares 39,001 Value ($000) $3,164 Avg Close $80.43 Range $71.07 - $93.98

Q4 2017

Shares 38,327 Value ($000) $2,937 Avg Close $72.18 Range $58.66 - $80.74

Q3 2017

Shares 25,495 Value ($000) $1,722 Avg Close $65.10 Range $56.68 - $72.79

Q2 2017

Shares 25,307 Value ($000) $1,750 Avg Close $61.36 Range $45.43 - $72.15

Q1 2017

Shares 25,307 Value ($000) $1,153 Avg Close $52.34 Range $42.56 - $60.30

Q4 2016

Shares 23,608 Value ($000) $1,283 Avg Close $54.70 Range $46.97 - $60.66

Q3 2016

Shares 24,340 Value ($000) $1,419 Avg Close $55.12 Range $47.81 - $59.66

Q2 2016

Shares 23,524 Value ($000) $1,173 Avg Close $53.45 Range $44.50 - $67.87

Q1 2016

Shares 4,139 Value ($000) $267 Avg Close $59.38 Range $48.00 - $66.45

Q4 2015

Shares 4,139 Value ($000) $249 Avg Close $63.01 Range $55.49 - $70.82

Q3 2015

Shares 4,139 Value ($000) $286 Avg Close $74.17 Range $65.72 - $82.37

Q2 2015

Shares 2,839 Value ($000) $199 Avg Close $66.88 Range $57.35 - $73.98

Q1 2015

Shares 2,839 Value ($000) $190 Avg Close $57.78 Range $49.37 - $67.58

Q4 2014

Shares 2,839 Value ($000) $152 Avg Close $48.43 Range $40.79 - $54.57

Q3 2014

Shares 1,366 Value ($000) $58 Avg Close $44.26 Range $39.23 - $48.03

Q2 2014

Shares 1,366 Value ($000) $61 Avg Close $40.53 Range $32.86 - $46.17

Q1 2014

Shares 1,366 Value ($000) $51 Avg Close $36.85 Range $32.41 - $39.21

Q4 2013

Shares 1,366 Value ($000) $48 Avg Close $33.69 Range $31.10 - $37.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,692	$3	$164.37	$133.40 - $206.89
Q3 2025	31,999	$6	$184.06	$151.95 - $311.52
Q2 2025	31,594	$9	$314.03	$286.69 - $359.97
Q1 2025	28,040	$9	$302.06	$262.32 - $338.33
Q4 2024	28,485	$8	$308.81	$272.69 - $347.02
Q3 2024	33,490	$12	$329.96	$282.96 - $365.23
Q2 2024	33,743	$10	$339.48	$294.53 - $409.07
Q1 2024	29,054	$12	$387.49	$346.35 - $423.92
Q4 2023	30,753	$11	$352.69	$305.00 - $384.72
Q3 2023	27,050	$9	$314.76	$288.79 - $342.83
Q2 2023	27,075	$8	$287.45	$266.35 - $307.03
Q1 2023	29,143	$8	$287.39	$256.19 - $328.39
Q4 2022	28,298	$9	$339.69	$305.31 - $374.00
Q3 2022	27,986	$9,222	$322.01	$267.58 - $361.25
Q2 2022	24,366	$6,819	$302.10	$249.78 - $350.19
Q1 2022	25,630	$8,988	$307.82	$263.64 - $347.62
Q4 2021	45,621	$14,496	$297.41	$260.10 - $328.11
Q3 2021	40,383	$11,040	$264.10	$243.32 - $289.60
Q2 2021	35,151	$8,895	$251.24	$229.69 - $273.01
Q1 2021	42,300	$9,851	$222.99	$199.81 - $246.72
Q4 2020	57,974	$12,326	$206.44	$181.22 - $224.00
Q3 2020	58,734	$10,744	$181.95	$151.40 - $198.38
Q2 2020	52,516	$9,329	$170.30	$127.56 - $196.52
Q1 2020	48,305	$6,730	$133.82	$102.85 - $154.89
Q4 2019	46,088	$6,206	$125.96	$107.08 - $139.96
Q3 2019	45,633	$5,011	$129.53	$106.50 - $145.79
Q2 2019	58,734	$8,388	$136.98	$112.16 - $159.00
Q1 2019	46,160	$6,546	$135.23	$105.28 - $149.66
Q4 2018	45,312	$4,952	$131.06	$105.85 - $151.96
Q3 2018	40,421	$6,013	$127.64	$97.00 - $154.06
Q2 2018	35,074	$3,437	$87.16	$78.02 - $103.27
Q1 2018	39,001	$3,164	$80.43	$71.07 - $93.98
Q4 2017	38,327	$2,937	$72.18	$58.66 - $80.74
Q3 2017	25,495	$1,722	$65.10	$56.68 - $72.79
Q2 2017	25,307	$1,750	$61.36	$45.43 - $72.15
Q1 2017	25,307	$1,153	$52.34	$42.56 - $60.30
Q4 2016	23,608	$1,283	$54.70	$46.97 - $60.66
Q3 2016	24,340	$1,419	$55.12	$47.81 - $59.66
Q2 2016	23,524	$1,173	$53.45	$44.50 - $67.87
Q1 2016	4,139	$267	$59.38	$48.00 - $66.45
Q4 2015	4,139	$249	$63.01	$55.49 - $70.82
Q3 2015	4,139	$286	$74.17	$65.72 - $82.37
Q2 2015	2,839	$199	$66.88	$57.35 - $73.98
Q1 2015	2,839	$190	$57.78	$49.37 - $67.58
Q4 2014	2,839	$152	$48.43	$40.79 - $54.57
Q3 2014	1,366	$58	$44.26	$39.23 - $48.03
Q2 2014	1,366	$61	$40.53	$32.86 - $46.17
Q1 2014	1,366	$51	$36.85	$32.41 - $39.21
Q4 2013	1,366	$48	$33.69	$31.10 - $37.39