MOLINA HEALTHCARE INC

Ticker: MOH CUSIP: 60855R100 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 271,224 Value ($000) $47,068 Avg Close $164.37 Range $133.40 - $206.89

Q3 2025

Shares 79,493 Value ($000) $15,212 Avg Close $184.06 Range $151.95 - $311.52

Q2 2025

Shares 7,127 Value ($000) $2,123 Avg Close $314.03 Range $286.69 - $359.97

Q1 2025

Shares 29,558 Value ($000) $9,736 Avg Close $302.06 Range $262.32 - $338.33

Q4 2024

Shares 26,996 Value ($000) $7,857 Avg Close $308.81 Range $272.69 - $347.02

Q3 2024

Shares 29,819 Value ($000) $10,274 Avg Close $329.96 Range $282.96 - $365.23

Q2 2024

Shares 25,738 Value ($000) $7,652 Avg Close $339.48 Range $294.53 - $409.07

Q1 2024

Shares 14,939 Value ($000) $6,137 Avg Close $387.49 Range $346.35 - $423.92

Q4 2023

Shares 103,185 Value ($000) $37,282 Avg Close $352.69 Range $305.00 - $384.72

Q3 2023

Shares 2,505 Value ($000) $821 Avg Close $314.76 Range $288.79 - $342.83

Q2 2023

Shares 2,302 Value ($000) $693 Avg Close $287.45 Range $266.35 - $307.03

Q1 2023

Shares 58,908 Value ($000) $15,757 Avg Close $287.39 Range $256.19 - $328.39

Q4 2022

Shares 152,731 Value ($000) $50 Avg Close $339.69 Range $305.31 - $374.00

Q3 2022

Shares 99,581 Value ($000) $32,846 Avg Close $322.01 Range $267.58 - $361.25

Q2 2022

Shares 68,465 Value ($000) $19,143 Avg Close $302.10 Range $249.78 - $350.19

Q1 2022

Shares 13,724 Value ($000) $4,578 Avg Close $307.82 Range $263.64 - $347.62

Q4 2021

Shares 15,823 Value ($000) $5,033 Avg Close $297.41 Range $260.10 - $328.11

Q3 2021

Shares 3,971 Value ($000) $1,077 Avg Close $264.10 Range $243.32 - $289.60

Q2 2021

Shares 33,561 Value ($000) $8,493 Avg Close $251.24 Range $229.69 - $273.01

Q1 2021

Shares 45,429 Value ($000) $10,619 Avg Close $222.99 Range $199.81 - $246.72

Q3 2020

Shares 12,861 Value ($000) $2,354 Avg Close $181.95 Range $151.40 - $198.38

Q2 2020

Shares 20,324 Value ($000) $3,617 Avg Close $170.30 Range $127.56 - $196.52

Q2 2019

Shares 60,072 Value ($000) $8,599 Avg Close $136.98 Range $112.16 - $159.00

Q1 2019

Shares 35,928 Value ($000) $5,100 Avg Close $135.23 Range $105.28 - $149.66

Q3 2018

Shares 134,474 Value ($000) $19,996 Avg Close $127.64 Range $97.00 - $154.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	271,224	$47,068	$164.37	$133.40 - $206.89
Q3 2025	79,493	$15,212	$184.06	$151.95 - $311.52
Q2 2025	7,127	$2,123	$314.03	$286.69 - $359.97
Q1 2025	29,558	$9,736	$302.06	$262.32 - $338.33
Q4 2024	26,996	$7,857	$308.81	$272.69 - $347.02
Q3 2024	29,819	$10,274	$329.96	$282.96 - $365.23
Q2 2024	25,738	$7,652	$339.48	$294.53 - $409.07
Q1 2024	14,939	$6,137	$387.49	$346.35 - $423.92
Q4 2023	103,185	$37,282	$352.69	$305.00 - $384.72
Q3 2023	2,505	$821	$314.76	$288.79 - $342.83
Q2 2023	2,302	$693	$287.45	$266.35 - $307.03
Q1 2023	58,908	$15,757	$287.39	$256.19 - $328.39
Q4 2022	152,731	$50	$339.69	$305.31 - $374.00
Q3 2022	99,581	$32,846	$322.01	$267.58 - $361.25
Q2 2022	68,465	$19,143	$302.10	$249.78 - $350.19
Q1 2022	13,724	$4,578	$307.82	$263.64 - $347.62
Q4 2021	15,823	$5,033	$297.41	$260.10 - $328.11
Q3 2021	3,971	$1,077	$264.10	$243.32 - $289.60
Q2 2021	33,561	$8,493	$251.24	$229.69 - $273.01
Q1 2021	45,429	$10,619	$222.99	$199.81 - $246.72
Q3 2020	12,861	$2,354	$181.95	$151.40 - $198.38
Q2 2020	20,324	$3,617	$170.30	$127.56 - $196.52
Q2 2019	60,072	$8,599	$136.98	$112.16 - $159.00
Q1 2019	35,928	$5,100	$135.23	$105.28 - $149.66
Q3 2018	134,474	$19,996	$127.64	$97.00 - $154.06