MOLINA HEALTHCARE INC

Ticker: MOH CUSIP: 60855R100 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 1,986 Value ($000) $345 Avg Close $164.37 Range $133.40 - $206.89

Q3 2025

Shares 4,666 Value ($000) $870 Avg Close $184.06 Range $151.95 - $311.52

Q2 2025

Shares 2,280 Value ($000) $682 Avg Close $314.03 Range $286.69 - $359.97

Q1 2025

Shares 1,767 Value ($000) $582 Avg Close $302.06 Range $262.32 - $338.33

Q4 2024

Shares 1,658 Value ($000) $483 Avg Close $308.81 Range $272.69 - $347.02

Q3 2024

Shares 1,956 Value ($000) $674 Avg Close $329.96 Range $282.96 - $365.23

Q2 2024

Shares 2,356 Value ($000) $700 Avg Close $339.48 Range $294.53 - $409.07

Q1 2024

Shares 2,312 Value ($000) $950 Avg Close $387.49 Range $346.35 - $423.92

Q4 2023

Shares 7,360 Value ($000) $2,657 Avg Close $352.69 Range $305.00 - $384.72

Q3 2023

Shares 6,958 Value ($000) $2,281 Avg Close $314.76 Range $288.79 - $342.83

Q2 2023

Shares 11,400 Value ($000) $3,434 Avg Close $287.45 Range $266.35 - $307.03

Q1 2023

Shares 3,158 Value ($000) $845 Avg Close $287.39 Range $256.19 - $328.39

Q4 2022

Shares 4,899 Value ($000) $1,617 Avg Close $339.69 Range $305.31 - $374.00

Q3 2022

Shares 9,688 Value ($000) $3,195 Avg Close $322.01 Range $267.58 - $361.25

Q2 2022

Shares 4,590 Value ($000) $1,282 Avg Close $302.10 Range $249.78 - $350.19

Q1 2022

Shares 6,765 Value ($000) $2,248 Avg Close $307.82 Range $263.64 - $347.62

Q4 2021

Shares 6,484 Value ($000) $2,063 Avg Close $297.41 Range $260.10 - $328.11

Q3 2021

Shares 5,216 Value ($000) $1,415 Avg Close $264.10 Range $243.32 - $289.60

Q2 2021

Shares 5,033 Value ($000) $1,263 Avg Close $251.24 Range $229.69 - $273.01

Q1 2021

Shares 6,576 Value ($000) $1,541 Avg Close $222.99 Range $199.81 - $246.72

Q4 2020

Shares 7,632 Value ($000) $1,623 Avg Close $206.44 Range $181.22 - $224.00

Q3 2020

Shares 8,804 Value ($000) $1,606 Avg Close $181.95 Range $151.40 - $198.38

Q2 2020

Shares 8,339 Value ($000) $1,483 Avg Close $170.30 Range $127.56 - $196.52

Q1 2020

Shares 7,518 Value ($000) $1,043 Avg Close $133.82 Range $102.85 - $154.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,986	$345	$164.37	$133.40 - $206.89
Q3 2025	4,666	$870	$184.06	$151.95 - $311.52
Q2 2025	2,280	$682	$314.03	$286.69 - $359.97
Q1 2025	1,767	$582	$302.06	$262.32 - $338.33
Q4 2024	1,658	$483	$308.81	$272.69 - $347.02
Q3 2024	1,956	$674	$329.96	$282.96 - $365.23
Q2 2024	2,356	$700	$339.48	$294.53 - $409.07
Q1 2024	2,312	$950	$387.49	$346.35 - $423.92
Q4 2023	7,360	$2,657	$352.69	$305.00 - $384.72
Q3 2023	6,958	$2,281	$314.76	$288.79 - $342.83
Q2 2023	11,400	$3,434	$287.45	$266.35 - $307.03
Q1 2023	3,158	$845	$287.39	$256.19 - $328.39
Q4 2022	4,899	$1,617	$339.69	$305.31 - $374.00
Q3 2022	9,688	$3,195	$322.01	$267.58 - $361.25
Q2 2022	4,590	$1,282	$302.10	$249.78 - $350.19
Q1 2022	6,765	$2,248	$307.82	$263.64 - $347.62
Q4 2021	6,484	$2,063	$297.41	$260.10 - $328.11
Q3 2021	5,216	$1,415	$264.10	$243.32 - $289.60
Q2 2021	5,033	$1,263	$251.24	$229.69 - $273.01
Q1 2021	6,576	$1,541	$222.99	$199.81 - $246.72
Q4 2020	7,632	$1,623	$206.44	$181.22 - $224.00
Q3 2020	8,804	$1,606	$181.95	$151.40 - $198.38
Q2 2020	8,339	$1,483	$170.30	$127.56 - $196.52
Q1 2020	7,518	$1,043	$133.82	$102.85 - $154.89