MOLINA HEALTHCARE INC

Ticker: MOH CUSIP: 60855R100 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 8,509 Value ($000) $1,477 Avg Close $164.37 Range $133.40 - $206.89

Q3 2025

Shares 9,780 Value ($000) $1,872 Avg Close $184.06 Range $151.95 - $311.52

Q2 2025

Shares 5,849 Value ($000) $1,742 Avg Close $314.03 Range $286.69 - $359.97

Q1 2025

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

Q4 2024

Shares 23 Value ($000) $7 Avg Close $308.81 Range $272.69 - $347.02

Q3 2024

Shares 4 Value ($000) $1 Avg Close $329.96 Range $282.96 - $365.23

Q2 2024

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

Q1 2024

Shares 7 Value ($000) $3 Avg Close $387.49 Range $346.35 - $423.92

Q4 2023

Shares 4,239 Value ($000) $1,532 Avg Close $352.69 Range $305.00 - $384.72

Q3 2023

Shares 3,018 Value ($000) $990 Avg Close $314.76 Range $288.79 - $342.83

Q2 2023

Shares 2,565 Value ($000) $773 Avg Close $287.45 Range $266.35 - $307.03

Q1 2023

Shares 1,961 Value ($000) $525 Avg Close $287.39 Range $256.19 - $328.39

Q4 2022

Shares 1,701 Value ($000) $562 Avg Close $339.69 Range $305.31 - $374.00

Q3 2022

Shares 1,107 Value ($000) $365 Avg Close $322.01 Range $267.58 - $361.25

Q2 2022

Shares 706 Value ($000) $197 Avg Close $302.10 Range $249.78 - $350.19

Q1 2022

Shares 148 Value ($000) $49 Avg Close $307.82 Range $263.64 - $347.62

Q1 2020

Shares 142 Value ($000) $20 Avg Close $133.82 Range $102.85 - $154.89

Q2 2019

Shares 13 Value ($000) $2 Avg Close $136.98 Range $112.16 - $159.00

Q1 2019

Shares 12 Value ($000) $2 Avg Close $135.23 Range $105.28 - $149.66

Q4 2018

Shares 12 Value ($000) $1 Avg Close $131.06 Range $105.85 - $151.96

Q3 2018

Shares 39 Value ($000) $6 Avg Close $127.64 Range $97.00 - $154.06

Q2 2018

Shares 40 Value ($000) $4 Avg Close $87.16 Range $78.02 - $103.27

Q1 2018

Shares 43 Value ($000) $3 Avg Close $80.43 Range $71.07 - $93.98

Q4 2017

Shares 41 Value ($000) $3 Avg Close $72.18 Range $58.66 - $80.74

Q3 2017

Shares 43 Value ($000) $3 Avg Close $65.10 Range $56.68 - $72.79

Q2 2017

Shares 47 Value ($000) $3 Avg Close $61.36 Range $45.43 - $72.15

Q4 2016

Shares 4 Value ($000) $0 Avg Close $54.70 Range $46.97 - $60.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,509	$1,477	$164.37	$133.40 - $206.89
Q3 2025	9,780	$1,872	$184.06	$151.95 - $311.52
Q2 2025	5,849	$1,742	$314.03	$286.69 - $359.97
Q1 2025	28	$9	$302.06	$262.32 - $338.33
Q4 2024	23	$7	$308.81	$272.69 - $347.02
Q3 2024	4	$1	$329.96	$282.96 - $365.23
Q2 2024	8	$2	$339.48	$294.53 - $409.07
Q1 2024	7	$3	$387.49	$346.35 - $423.92
Q4 2023	4,239	$1,532	$352.69	$305.00 - $384.72
Q3 2023	3,018	$990	$314.76	$288.79 - $342.83
Q2 2023	2,565	$773	$287.45	$266.35 - $307.03
Q1 2023	1,961	$525	$287.39	$256.19 - $328.39
Q4 2022	1,701	$562	$339.69	$305.31 - $374.00
Q3 2022	1,107	$365	$322.01	$267.58 - $361.25
Q2 2022	706	$197	$302.10	$249.78 - $350.19
Q1 2022	148	$49	$307.82	$263.64 - $347.62
Q1 2020	142	$20	$133.82	$102.85 - $154.89
Q2 2019	13	$2	$136.98	$112.16 - $159.00
Q1 2019	12	$2	$135.23	$105.28 - $149.66
Q4 2018	12	$1	$131.06	$105.85 - $151.96
Q3 2018	39	$6	$127.64	$97.00 - $154.06
Q2 2018	40	$4	$87.16	$78.02 - $103.27
Q1 2018	43	$3	$80.43	$71.07 - $93.98
Q4 2017	41	$3	$72.18	$58.66 - $80.74
Q3 2017	43	$3	$65.10	$56.68 - $72.79
Q2 2017	47	$3	$61.36	$45.43 - $72.15
Q4 2016	4	$0	$54.70	$46.97 - $60.66