MOLINA HEALTHCARE INC

Ticker: MOH CUSIP: 60855R100 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 22,821 Value ($000) $3,960 Avg Close $164.37 Range $133.40 - $206.89

Q3 2025

Shares 34,058 Value ($000) $6,517 Avg Close $184.06 Range $151.95 - $311.52

Q2 2025

Shares 82,239 Value ($000) $24,499 Avg Close $314.03 Range $286.69 - $359.97

Q4 2024

Shares 4,058 Value ($000) $1,181 Avg Close $308.81 Range $272.69 - $347.02

Q3 2024

Shares 19,407 Value ($000) $6,687 Avg Close $329.96 Range $282.96 - $365.23

Q2 2024

Shares 48,929 Value ($000) $14,547 Avg Close $339.48 Range $294.53 - $409.07

Q2 2023

Shares 14,449 Value ($000) $4,353 Avg Close $287.45 Range $266.35 - $307.03

Q1 2023

Shares 56,591 Value ($000) $15,138 Avg Close $287.39 Range $256.19 - $328.39

Q4 2022

Shares 2,125 Value ($000) $702 Avg Close $339.69 Range $305.31 - $374.00

Q2 2022

Shares 5,569 Value ($000) $1,557 Avg Close $302.10 Range $249.78 - $350.19

Q1 2021

Shares 3,525 Value ($000) $824 Avg Close $222.99 Range $199.81 - $246.72

Q3 2019

Shares 23,085 Value ($000) $2,533 Avg Close $129.53 Range $106.50 - $145.79

Q2 2019

Shares 5,108 Value ($000) $731 Avg Close $136.98 Range $112.16 - $159.00

Q4 2018

Shares 13,698 Value ($000) $1,592 Avg Close $131.06 Range $105.85 - $151.96

Q3 2018

Shares 18,170 Value ($000) $2,702 Avg Close $127.64 Range $97.00 - $154.06

Q2 2018

Shares 23,052 Value ($000) $2,258 Avg Close $87.16 Range $78.02 - $103.27

Q2 2017

Shares 10,400 Value ($000) $719 Avg Close $61.36 Range $45.43 - $72.15

Q1 2017

Shares 17,600 Value ($000) $803 Avg Close $52.34 Range $42.56 - $60.30

Q2 2016

Shares 9,352 Value ($000) $467 Avg Close $53.45 Range $44.50 - $67.87

Q4 2015

Shares 24,327 Value ($000) $1,463 Avg Close $63.01 Range $55.49 - $70.82

Q2 2015

Shares 4,600 Value ($000) $323 Avg Close $66.88 Range $57.35 - $73.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,821	$3,960	$164.37	$133.40 - $206.89
Q3 2025	34,058	$6,517	$184.06	$151.95 - $311.52
Q2 2025	82,239	$24,499	$314.03	$286.69 - $359.97
Q4 2024	4,058	$1,181	$308.81	$272.69 - $347.02
Q3 2024	19,407	$6,687	$329.96	$282.96 - $365.23
Q2 2024	48,929	$14,547	$339.48	$294.53 - $409.07
Q2 2023	14,449	$4,353	$287.45	$266.35 - $307.03
Q1 2023	56,591	$15,138	$287.39	$256.19 - $328.39
Q4 2022	2,125	$702	$339.69	$305.31 - $374.00
Q2 2022	5,569	$1,557	$302.10	$249.78 - $350.19
Q1 2021	3,525	$824	$222.99	$199.81 - $246.72
Q3 2019	23,085	$2,533	$129.53	$106.50 - $145.79
Q2 2019	5,108	$731	$136.98	$112.16 - $159.00
Q4 2018	13,698	$1,592	$131.06	$105.85 - $151.96
Q3 2018	18,170	$2,702	$127.64	$97.00 - $154.06
Q2 2018	23,052	$2,258	$87.16	$78.02 - $103.27
Q2 2017	10,400	$719	$61.36	$45.43 - $72.15
Q1 2017	17,600	$803	$52.34	$42.56 - $60.30
Q2 2016	9,352	$467	$53.45	$44.50 - $67.87
Q4 2015	24,327	$1,463	$63.01	$55.49 - $70.82
Q2 2015	4,600	$323	$66.88	$57.35 - $73.98