MOLINA HEALTHCARE INC

Ticker: MOH CUSIP: 60855R100 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 2,456 Value ($000) $426 Avg Close $164.37 Range $133.40 - $206.89

Q3 2025

Shares 8,323 Value ($000) $1,593 Avg Close $184.06 Range $151.95 - $311.52

Q2 2025

Shares 8,323 Value ($000) $2,479 Avg Close $314.03 Range $286.69 - $359.97

Q1 2025

Shares 7,723 Value ($000) $2,544 Avg Close $302.06 Range $262.32 - $338.33

Q4 2024

Shares 5,656 Value ($000) $1,646 Avg Close $308.81 Range $272.69 - $347.02

Q3 2024

Shares 7,226 Value ($000) $2,490 Avg Close $329.96 Range $282.96 - $365.23

Q2 2024

Shares 8,226 Value ($000) $2,446 Avg Close $339.48 Range $294.53 - $409.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,456	$426	$164.37	$133.40 - $206.89
Q3 2025	8,323	$1,593	$184.06	$151.95 - $311.52
Q2 2025	8,323	$2,479	$314.03	$286.69 - $359.97
Q1 2025	7,723	$2,544	$302.06	$262.32 - $338.33
Q4 2024	5,656	$1,646	$308.81	$272.69 - $347.02
Q3 2024	7,226	$2,490	$329.96	$282.96 - $365.23
Q2 2024	8,226	$2,446	$339.48	$294.53 - $409.07