MOLINA HEALTHCARE INC

Ticker: MOH CUSIP: 60855R100 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 32,867 Value ($000) $5,704 Avg Close $164.37 Range $133.40 - $206.89

Q3 2025

Shares 40,920 Value ($000) $7,830 Avg Close $184.06 Range $151.95 - $311.52

Q2 2025

Shares 41,743 Value ($000) $12,435 Avg Close $314.03 Range $286.69 - $359.97

Q1 2025

Shares 35,314 Value ($000) $11,632 Avg Close $302.06 Range $262.32 - $338.33

Q4 2024

Shares 34,412 Value ($000) $10,016 Avg Close $308.81 Range $272.69 - $347.02

Q3 2024

Shares 32,991 Value ($000) $11,367 Avg Close $329.96 Range $282.96 - $365.23

Q2 2024

Shares 35,628 Value ($000) $10,592 Avg Close $339.48 Range $294.53 - $409.07

Q1 2024

Shares 36,132 Value ($000) $15 Avg Close $387.49 Range $346.35 - $423.92

Q4 2023

Shares 38,417 Value ($000) $14 Avg Close $352.69 Range $305.00 - $384.72

Q3 2023

Shares 35,591 Value ($000) $12 Avg Close $314.76 Range $288.79 - $342.83

Q2 2023

Shares 22,306 Value ($000) $7 Avg Close $287.45 Range $266.35 - $307.03

Q1 2023

Shares 5,786 Value ($000) $2 Avg Close $287.39 Range $256.19 - $328.39

Q4 2022

Shares 18,514 Value ($000) $6 Avg Close $339.69 Range $305.31 - $374.00

Q3 2022

Shares 31,326 Value ($000) $10,333 Avg Close $322.01 Range $267.58 - $361.25

Q2 2022

Shares 5,786 Value ($000) $1,618 Avg Close $302.10 Range $249.78 - $350.19

Q1 2022

Shares 25,795 Value ($000) $8,605 Avg Close $307.82 Range $263.64 - $347.62

Q4 2021

Shares 30,347 Value ($000) $9,653 Avg Close $297.41 Range $260.10 - $328.11

Q3 2021

Shares 16,926 Value ($000) $4,592 Avg Close $264.10 Range $243.32 - $289.60

Q2 2021

Shares 16,926 Value ($000) $4,283 Avg Close $251.24 Range $229.69 - $273.01

Q1 2021

Shares 11,952 Value ($000) $2,794 Avg Close $222.99 Range $199.81 - $246.72

Q4 2020

Shares 2,664 Value ($000) $567 Avg Close $206.44 Range $181.22 - $224.00

Q3 2020

Shares 4,725 Value ($000) $865 Avg Close $181.95 Range $151.40 - $198.38

Q2 2020

Shares 2,173 Value ($000) $387 Avg Close $170.30 Range $127.56 - $196.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,867	$5,704	$164.37	$133.40 - $206.89
Q3 2025	40,920	$7,830	$184.06	$151.95 - $311.52
Q2 2025	41,743	$12,435	$314.03	$286.69 - $359.97
Q1 2025	35,314	$11,632	$302.06	$262.32 - $338.33
Q4 2024	34,412	$10,016	$308.81	$272.69 - $347.02
Q3 2024	32,991	$11,367	$329.96	$282.96 - $365.23
Q2 2024	35,628	$10,592	$339.48	$294.53 - $409.07
Q1 2024	36,132	$15	$387.49	$346.35 - $423.92
Q4 2023	38,417	$14	$352.69	$305.00 - $384.72
Q3 2023	35,591	$12	$314.76	$288.79 - $342.83
Q2 2023	22,306	$7	$287.45	$266.35 - $307.03
Q1 2023	5,786	$2	$287.39	$256.19 - $328.39
Q4 2022	18,514	$6	$339.69	$305.31 - $374.00
Q3 2022	31,326	$10,333	$322.01	$267.58 - $361.25
Q2 2022	5,786	$1,618	$302.10	$249.78 - $350.19
Q1 2022	25,795	$8,605	$307.82	$263.64 - $347.62
Q4 2021	30,347	$9,653	$297.41	$260.10 - $328.11
Q3 2021	16,926	$4,592	$264.10	$243.32 - $289.60
Q2 2021	16,926	$4,283	$251.24	$229.69 - $273.01
Q1 2021	11,952	$2,794	$222.99	$199.81 - $246.72
Q4 2020	2,664	$567	$206.44	$181.22 - $224.00
Q3 2020	4,725	$865	$181.95	$151.40 - $198.38
Q2 2020	2,173	$387	$170.30	$127.56 - $196.52