MOLINA HEALTHCARE INC

Ticker: MOH CUSIP: 60855R100 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 26,060 Value ($000) $4,522 Avg Close $164.37 Range $133.40 - $206.89

Q3 2025

Shares 27,661 Value ($000) $5,293 Avg Close $184.06 Range $151.95 - $311.52

Q2 2025

Shares 28,629 Value ($000) $8,529 Avg Close $314.03 Range $286.69 - $359.97

Q1 2025

Shares 29,107 Value ($000) $9,588 Avg Close $302.06 Range $262.32 - $338.33

Q4 2024

Shares 30,016 Value ($000) $8,736 Avg Close $308.81 Range $272.69 - $347.02

Q3 2024

Shares 31,418 Value ($000) $10,825 Avg Close $329.96 Range $282.96 - $365.23

Q2 2024

Shares 31,990 Value ($000) $9,511 Avg Close $339.48 Range $294.53 - $409.07

Q1 2024

Shares 32,112 Value ($000) $13,193 Avg Close $387.49 Range $346.35 - $423.92

Q4 2023

Shares 32,567 Value ($000) $11,767 Avg Close $352.69 Range $305.00 - $384.72

Q3 2023

Shares 32,772 Value ($000) $10,746 Avg Close $314.76 Range $288.79 - $342.83

Q2 2023

Shares 33,539 Value ($000) $10,103 Avg Close $287.45 Range $266.35 - $307.03

Q1 2023

Shares 33,936 Value ($000) $9,078 Avg Close $287.39 Range $256.19 - $328.39

Q4 2022

Shares 33,589 Value ($000) $11,092 Avg Close $339.69 Range $305.31 - $374.00

Q3 2022

Shares 35,475 Value ($000) $11,701 Avg Close $322.01 Range $267.58 - $361.25

Q2 2022

Shares 35,450 Value ($000) $9,912 Avg Close $302.10 Range $249.78 - $350.19

Q1 2022

Shares 35,112 Value ($000) $11,713 Avg Close $307.82 Range $263.64 - $347.62

Q2 2021

Shares 1,500 Value ($000) $380 Avg Close $251.24 Range $229.69 - $273.01

Q1 2021

Shares 1,500 Value ($000) $351 Avg Close $222.99 Range $199.81 - $246.72

Q4 2020

Shares 1,500 Value ($000) $319 Avg Close $206.44 Range $181.22 - $224.00

Q3 2020

Shares 1,500 Value ($000) $275 Avg Close $181.95 Range $151.40 - $198.38

Q2 2020

Shares 1,910 Value ($000) $340 Avg Close $170.30 Range $127.56 - $196.52

Q1 2020

Shares 1,916 Value ($000) $268 Avg Close $133.82 Range $102.85 - $154.89

Q4 2019

Shares 2,050 Value ($000) $279 Avg Close $125.96 Range $107.08 - $139.96

Q3 2019

Shares 2,054 Value ($000) $226 Avg Close $129.53 Range $106.50 - $145.79

Q2 2019

Shares 1,924 Value ($000) $276 Avg Close $136.98 Range $112.16 - $159.00

Q1 2019

Shares 1,800 Value ($000) $233 Avg Close $135.23 Range $105.28 - $149.66

Q4 2018

Shares 1,800 Value ($000) $209 Avg Close $131.06 Range $105.85 - $151.96

Q3 2018

Shares 1,500 Value ($000) $223 Avg Close $127.64 Range $97.00 - $154.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,060	$4,522	$164.37	$133.40 - $206.89
Q3 2025	27,661	$5,293	$184.06	$151.95 - $311.52
Q2 2025	28,629	$8,529	$314.03	$286.69 - $359.97
Q1 2025	29,107	$9,588	$302.06	$262.32 - $338.33
Q4 2024	30,016	$8,736	$308.81	$272.69 - $347.02
Q3 2024	31,418	$10,825	$329.96	$282.96 - $365.23
Q2 2024	31,990	$9,511	$339.48	$294.53 - $409.07
Q1 2024	32,112	$13,193	$387.49	$346.35 - $423.92
Q4 2023	32,567	$11,767	$352.69	$305.00 - $384.72
Q3 2023	32,772	$10,746	$314.76	$288.79 - $342.83
Q2 2023	33,539	$10,103	$287.45	$266.35 - $307.03
Q1 2023	33,936	$9,078	$287.39	$256.19 - $328.39
Q4 2022	33,589	$11,092	$339.69	$305.31 - $374.00
Q3 2022	35,475	$11,701	$322.01	$267.58 - $361.25
Q2 2022	35,450	$9,912	$302.10	$249.78 - $350.19
Q1 2022	35,112	$11,713	$307.82	$263.64 - $347.62
Q2 2021	1,500	$380	$251.24	$229.69 - $273.01
Q1 2021	1,500	$351	$222.99	$199.81 - $246.72
Q4 2020	1,500	$319	$206.44	$181.22 - $224.00
Q3 2020	1,500	$275	$181.95	$151.40 - $198.38
Q2 2020	1,910	$340	$170.30	$127.56 - $196.52
Q1 2020	1,916	$268	$133.82	$102.85 - $154.89
Q4 2019	2,050	$279	$125.96	$107.08 - $139.96
Q3 2019	2,054	$226	$129.53	$106.50 - $145.79
Q2 2019	1,924	$276	$136.98	$112.16 - $159.00
Q1 2019	1,800	$233	$135.23	$105.28 - $149.66
Q4 2018	1,800	$209	$131.06	$105.85 - $151.96
Q3 2018	1,500	$223	$127.64	$97.00 - $154.06