MOLINA HEALTHCARE INC

Ticker: MOH CUSIP: 60855R100 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025

Shares 792 Value ($000) $0 Avg Close $184.06 Range $151.95 - $311.52

Q2 2025

Shares 1,073 Value ($000) $0 Avg Close $314.03 Range $286.69 - $359.97

Q1 2025

Shares 1,169 Value ($000) $0 Avg Close $302.06 Range $262.32 - $338.33

Q4 2024

Shares 10,657 Value ($000) $3 Avg Close $308.81 Range $272.69 - $347.02

Q3 2024

Shares 13,353 Value ($000) $5 Avg Close $329.96 Range $282.96 - $365.23

Q2 2024

Shares 14,897 Value ($000) $4 Avg Close $339.48 Range $294.53 - $409.07

Q1 2024

Shares 16,250 Value ($000) $7 Avg Close $387.49 Range $346.35 - $423.92

Q4 2023

Shares 16,383 Value ($000) $6 Avg Close $352.69 Range $305.00 - $384.72

Q3 2023

Shares 16,644 Value ($000) $5 Avg Close $314.76 Range $288.79 - $342.83

Q2 2023

Shares 16,045 Value ($000) $5 Avg Close $287.45 Range $266.35 - $307.03

Q1 2023

Shares 16,361 Value ($000) $4 Avg Close $287.39 Range $256.19 - $328.39

Q4 2022

Shares 16,146 Value ($000) $5 Avg Close $339.69 Range $305.31 - $374.00

Q3 2022

Shares 17,642 Value ($000) $5,819 Avg Close $322.01 Range $267.58 - $361.25

Q2 2022

Shares 20,883 Value ($000) $5,839 Avg Close $302.10 Range $249.78 - $350.19

Q1 2022

Shares 24,412 Value ($000) $8,144 Avg Close $307.82 Range $263.64 - $347.62

Q4 2021

Shares 26,050 Value ($000) $8,286 Avg Close $297.41 Range $260.10 - $328.11

Q3 2021

Shares 27,092 Value ($000) $7,350 Avg Close $264.10 Range $243.32 - $289.60

Q2 2021

Shares 30,839 Value ($000) $7,804 Avg Close $251.24 Range $229.69 - $273.01

Q4 2020

Shares 2,288 Value ($000) $487 Avg Close $206.44 Range $181.22 - $224.00

Q3 2020

Shares 2,392 Value ($000) $438 Avg Close $181.95 Range $151.40 - $198.38

Q2 2020

Shares 3,921 Value ($000) $698 Avg Close $170.30 Range $127.56 - $196.52

Q1 2020

Shares 3,574 Value ($000) $499 Avg Close $133.82 Range $102.85 - $154.89

Q4 2019

Shares 3,812 Value ($000) $517 Avg Close $125.96 Range $107.08 - $139.96

Q3 2019

Shares 4,488 Value ($000) $492 Avg Close $129.53 Range $106.50 - $145.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	792	$0	$184.06	$151.95 - $311.52
Q2 2025	1,073	$0	$314.03	$286.69 - $359.97
Q1 2025	1,169	$0	$302.06	$262.32 - $338.33
Q4 2024	10,657	$3	$308.81	$272.69 - $347.02
Q3 2024	13,353	$5	$329.96	$282.96 - $365.23
Q2 2024	14,897	$4	$339.48	$294.53 - $409.07
Q1 2024	16,250	$7	$387.49	$346.35 - $423.92
Q4 2023	16,383	$6	$352.69	$305.00 - $384.72
Q3 2023	16,644	$5	$314.76	$288.79 - $342.83
Q2 2023	16,045	$5	$287.45	$266.35 - $307.03
Q1 2023	16,361	$4	$287.39	$256.19 - $328.39
Q4 2022	16,146	$5	$339.69	$305.31 - $374.00
Q3 2022	17,642	$5,819	$322.01	$267.58 - $361.25
Q2 2022	20,883	$5,839	$302.10	$249.78 - $350.19
Q1 2022	24,412	$8,144	$307.82	$263.64 - $347.62
Q4 2021	26,050	$8,286	$297.41	$260.10 - $328.11
Q3 2021	27,092	$7,350	$264.10	$243.32 - $289.60
Q2 2021	30,839	$7,804	$251.24	$229.69 - $273.01
Q4 2020	2,288	$487	$206.44	$181.22 - $224.00
Q3 2020	2,392	$438	$181.95	$151.40 - $198.38
Q2 2020	3,921	$698	$170.30	$127.56 - $196.52
Q1 2020	3,574	$499	$133.82	$102.85 - $154.89
Q4 2019	3,812	$517	$125.96	$107.08 - $139.96
Q3 2019	4,488	$492	$129.53	$106.50 - $145.79