MOLINA HEALTHCARE INC

Ticker: MOH CUSIP: 60855R100 Class: EQTY

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025

Shares 57 Value ($000) $0 Avg Close $164.37 Range $133.40 - $206.89

Q3 2025

Shares 130 Value ($000) $0 Avg Close $184.06 Range $151.95 - $311.52

Q2 2025

Shares 81 Value ($000) $0 Avg Close $314.03 Range $286.69 - $359.97

Q1 2025

Shares 68 Value ($000) $0 Avg Close $302.06 Range $262.32 - $338.33

Q4 2024

Shares 161 Value ($000) $0 Avg Close $308.81 Range $272.69 - $347.02

Q3 2024

Shares 157 Value ($000) $0 Avg Close $329.96 Range $282.96 - $365.23

Q2 2024

Shares 172 Value ($000) $0 Avg Close $339.48 Range $294.53 - $409.07

Q1 2024

Shares 241 Value ($000) $0 Avg Close $387.49 Range $346.35 - $423.92

Q4 2023

Shares 64,860 Value ($000) $23 Avg Close $352.69 Range $305.00 - $384.72

Q3 2023

Shares 132,856 Value ($000) $44 Avg Close $314.76 Range $288.79 - $342.83

Q2 2023

Shares 137,724 Value ($000) $41 Avg Close $287.45 Range $266.35 - $307.03

Q1 2023

Shares 139,559 Value ($000) $37 Avg Close $287.39 Range $256.19 - $328.39

Q4 2022

Shares 138,077 Value ($000) $46 Avg Close $339.69 Range $305.31 - $374.00

Q3 2022

Shares 165,890 Value ($000) $54,718 Avg Close $322.01 Range $267.58 - $361.25

Q2 2022

Shares 151,250 Value ($000) $42,291 Avg Close $302.10 Range $249.78 - $350.19

Q1 2022

Shares 165,884 Value ($000) $55,337 Avg Close $307.82 Range $263.64 - $347.62

Q4 2021

Shares 204,168 Value ($000) $64,941 Avg Close $297.41 Range $260.10 - $328.11

Q3 2021

Shares 193,455 Value ($000) $52,486 Avg Close $264.10 Range $243.32 - $289.60

Q2 2021

Shares 195,416 Value ($000) $49,452 Avg Close $251.24 Range $229.69 - $273.01

Q1 2021

Shares 192,053 Value ($000) $44,894 Avg Close $222.99 Range $199.81 - $246.72

Q4 2020

Shares 170,492 Value ($000) $36,261 Avg Close $206.44 Range $181.22 - $224.00

Q3 2020

Shares 215,631 Value ($000) $39,469 Avg Close $181.95 Range $151.40 - $198.38

Q2 2020

Shares 210,550 Value ($000) $37,473 Avg Close $170.30 Range $127.56 - $196.52

Q1 2020

Shares 208,376 Value ($000) $29,113 Avg Close $133.82 Range $102.85 - $154.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57	$0	$164.37	$133.40 - $206.89
Q3 2025	130	$0	$184.06	$151.95 - $311.52
Q2 2025	81	$0	$314.03	$286.69 - $359.97
Q1 2025	68	$0	$302.06	$262.32 - $338.33
Q4 2024	161	$0	$308.81	$272.69 - $347.02
Q3 2024	157	$0	$329.96	$282.96 - $365.23
Q2 2024	172	$0	$339.48	$294.53 - $409.07
Q1 2024	241	$0	$387.49	$346.35 - $423.92
Q4 2023	64,860	$23	$352.69	$305.00 - $384.72
Q3 2023	132,856	$44	$314.76	$288.79 - $342.83
Q2 2023	137,724	$41	$287.45	$266.35 - $307.03
Q1 2023	139,559	$37	$287.39	$256.19 - $328.39
Q4 2022	138,077	$46	$339.69	$305.31 - $374.00
Q3 2022	165,890	$54,718	$322.01	$267.58 - $361.25
Q2 2022	151,250	$42,291	$302.10	$249.78 - $350.19
Q1 2022	165,884	$55,337	$307.82	$263.64 - $347.62
Q4 2021	204,168	$64,941	$297.41	$260.10 - $328.11
Q3 2021	193,455	$52,486	$264.10	$243.32 - $289.60
Q2 2021	195,416	$49,452	$251.24	$229.69 - $273.01
Q1 2021	192,053	$44,894	$222.99	$199.81 - $246.72
Q4 2020	170,492	$36,261	$206.44	$181.22 - $224.00
Q3 2020	215,631	$39,469	$181.95	$151.40 - $198.38
Q2 2020	210,550	$37,473	$170.30	$127.56 - $196.52
Q1 2020	208,376	$29,113	$133.82	$102.85 - $154.89