MOLINA HEALTHCARE INC

Ticker: MOH CUSIP: 60855R100 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 2,477 Value ($000) $430 Avg Close $164.37 Range $133.40 - $206.89
Q3 2025
Shares 4,990 Value ($000) $955 Avg Close $184.06 Range $151.95 - $311.52
Q2 2025
Shares 19,485 Value ($000) $5,805 Avg Close $314.03 Range $286.69 - $359.97
Q1 2025
Shares 4,210 Value ($000) $1,387 Avg Close $302.06 Range $262.32 - $338.33
Q4 2024
Shares 3,760 Value ($000) $1,094 Avg Close $308.81 Range $272.69 - $347.02
Q3 2024
Shares 15,068 Value ($000) $5,192 Avg Close $329.96 Range $282.96 - $365.23
Q2 2024
Shares 2,074 Value ($000) $617 Avg Close $339.48 Range $294.53 - $409.07
Q3 2023
Shares 3,405 Value ($000) $1,116 Avg Close $314.76 Range $288.79 - $342.83
Q2 2023
Shares 17,270 Value ($000) $5,202 Avg Close $287.45 Range $266.35 - $307.03
Q1 2023
Shares 40,207 Value ($000) $10,755 Avg Close $287.39 Range $256.19 - $328.39
Q3 2022
Shares 1,365 Value ($000) $450 Avg Close $322.01 Range $267.58 - $361.25
Q2 2022
Shares 6,061 Value ($000) $1,695 Avg Close $302.10 Range $249.78 - $350.19
Q4 2021
Shares 848 Value ($000) $270 Avg Close $297.41 Range $260.10 - $328.11
Q4 2019
Shares 4,029 Value ($000) $547 Avg Close $125.96 Range $107.08 - $139.96
Q3 2018
Shares 17,744 Value ($000) $2,639 Avg Close $127.64 Range $97.00 - $154.06
Q2 2018
Shares 8,943 Value ($000) $876 Avg Close $87.16 Range $78.02 - $103.27
Q4 2017
Shares 4,017 Value ($000) $308 Avg Close $72.18 Range $58.66 - $80.74
Q3 2017
Shares 2,982 Value ($000) $205 Avg Close $65.10 Range $56.68 - $72.79
Q4 2016
Shares 24,670 Value ($000) $1,339 Avg Close $54.70 Range $46.97 - $60.66
Q3 2015
Shares 3,101 Value ($000) $214 Avg Close $74.17 Range $65.72 - $82.37
Q2 2015
Shares 7,470 Value ($000) $525 Avg Close $66.88 Range $57.35 - $73.98
Q3 2014
Shares 5,393 Value ($000) $228 Avg Close $44.26 Range $39.23 - $48.03