MOLINA HEALTHCARE INC

Ticker: MOH CUSIP: 60855R100 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2025

Shares 28,105 Value ($000) $9,258 Avg Close $302.06 Range $262.32 - $338.33

Q4 2024

Shares 90,681 Value ($000) $26,393 Avg Close $308.81 Range $272.69 - $347.02

Q3 2024

Shares 27,259 Value ($000) $9,392 Avg Close $329.96 Range $282.96 - $365.23

Q2 2024

Shares 30,699 Value ($000) $9,127 Avg Close $339.48 Range $294.53 - $409.07

Q3 2023

Shares 19,627 Value ($000) $6,435 Avg Close $314.76 Range $288.79 - $342.83

Q2 2023

Shares 81,907 Value ($000) $24,674 Avg Close $287.45 Range $266.35 - $307.03

Q1 2023

Shares 101,039 Value ($000) $27,027 Avg Close $287.39 Range $256.19 - $328.39

Q4 2022

Shares 72,817 Value ($000) $24,046 Avg Close $339.69 Range $305.31 - $374.00

Q3 2022

Shares 53,386 Value ($000) $17,608,838 Avg Close $322.01 Range $267.58 - $361.25

Q2 2022

Shares 60,022 Value ($000) $16,782,751 Avg Close $302.10 Range $249.78 - $350.19

Q1 2022

Shares 28,676 Value ($000) $9,566,026 Avg Close $307.82 Range $263.64 - $347.62

Q1 2021

Shares 13,895 Value ($000) $3,248,095 Avg Close $222.99 Range $199.81 - $246.72

Q1 2020

Shares 13,281 Value ($000) $1,855 Avg Close $133.82 Range $102.85 - $154.89

Q4 2019

Shares 9,448 Value ($000) $1,282 Avg Close $125.96 Range $107.08 - $139.96

Q4 2017

Shares 9,343 Value ($000) $716 Avg Close $72.18 Range $58.66 - $80.74

Q2 2017

Shares 54,445 Value ($000) $3,767 Avg Close $61.36 Range $45.43 - $72.15

Q1 2017

Shares 108,400 Value ($000) $4,943 Avg Close $52.34 Range $42.56 - $60.30

Q4 2016

Shares 42,941 Value ($000) $2,330 Avg Close $54.70 Range $46.97 - $60.66

Q3 2016

Shares 38,555 Value ($000) $2,249 Avg Close $55.12 Range $47.81 - $59.66

Q2 2016

Shares 29,469 Value ($000) $1,471 Avg Close $53.45 Range $44.50 - $67.87

Q1 2016

Shares 20,234 Value ($000) $1,305 Avg Close $59.38 Range $48.00 - $66.45

Q4 2015

Shares 7,847 Value ($000) $472 Avg Close $63.01 Range $55.49 - $70.82

Q1 2015

Shares 85,102 Value ($000) $5,727 Avg Close $57.78 Range $49.37 - $67.58

Q4 2014

Shares 132,102 Value ($000) $7,071 Avg Close $48.43 Range $40.79 - $54.57

Q2 2014

Shares 27,801 Value ($000) $1,241 Avg Close $40.53 Range $32.86 - $46.17

Q4 2013

Shares 15,220 Value ($000) $529 Avg Close $33.69 Range $31.10 - $37.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	28,105	$9,258	$302.06	$262.32 - $338.33
Q4 2024	90,681	$26,393	$308.81	$272.69 - $347.02
Q3 2024	27,259	$9,392	$329.96	$282.96 - $365.23
Q2 2024	30,699	$9,127	$339.48	$294.53 - $409.07
Q3 2023	19,627	$6,435	$314.76	$288.79 - $342.83
Q2 2023	81,907	$24,674	$287.45	$266.35 - $307.03
Q1 2023	101,039	$27,027	$287.39	$256.19 - $328.39
Q4 2022	72,817	$24,046	$339.69	$305.31 - $374.00
Q3 2022	53,386	$17,608,838	$322.01	$267.58 - $361.25
Q2 2022	60,022	$16,782,751	$302.10	$249.78 - $350.19
Q1 2022	28,676	$9,566,026	$307.82	$263.64 - $347.62
Q1 2021	13,895	$3,248,095	$222.99	$199.81 - $246.72
Q1 2020	13,281	$1,855	$133.82	$102.85 - $154.89
Q4 2019	9,448	$1,282	$125.96	$107.08 - $139.96
Q4 2017	9,343	$716	$72.18	$58.66 - $80.74
Q2 2017	54,445	$3,767	$61.36	$45.43 - $72.15
Q1 2017	108,400	$4,943	$52.34	$42.56 - $60.30
Q4 2016	42,941	$2,330	$54.70	$46.97 - $60.66
Q3 2016	38,555	$2,249	$55.12	$47.81 - $59.66
Q2 2016	29,469	$1,471	$53.45	$44.50 - $67.87
Q1 2016	20,234	$1,305	$59.38	$48.00 - $66.45
Q4 2015	7,847	$472	$63.01	$55.49 - $70.82
Q1 2015	85,102	$5,727	$57.78	$49.37 - $67.58
Q4 2014	132,102	$7,071	$48.43	$40.79 - $54.57
Q2 2014	27,801	$1,241	$40.53	$32.86 - $46.17
Q4 2013	15,220	$529	$33.69	$31.10 - $37.39