MOLINA HEALTHCARE INC

Ticker: MOH CUSIP: 60855R100 Class: EQTY

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q3 2025

Shares 10,183 Value ($000) $1,949 Avg Close $184.06 Range $151.95 - $311.52

Q2 2025

Shares 10,115 Value ($000) $3,013 Avg Close $314.03 Range $286.69 - $359.97

Q1 2025

Shares 10,071 Value ($000) $236 Avg Close $302.06 Range $262.32 - $338.33

Q4 2024

Shares 10,031 Value ($000) $4,197 Avg Close $308.81 Range $272.69 - $347.02

Q3 2024

Shares 500 Value ($000) $233 Avg Close $329.96 Range $282.96 - $365.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,183	$1,949	$184.06	$151.95 - $311.52
Q2 2025	10,115	$3,013	$314.03	$286.69 - $359.97
Q1 2025	10,071	$236	$302.06	$262.32 - $338.33
Q4 2024	10,031	$4,197	$308.81	$272.69 - $347.02
Q3 2024	500	$233	$329.96	$282.96 - $365.23