MOLINA HEALTHCARE INC

Ticker: MOH CUSIP: 60855R100 Class: EQTY

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q3 2024

Shares 795 Value ($000) $274 Avg Close $329.96 Range $282.96 - $365.23

Q2 2024

Shares 861 Value ($000) $256 Avg Close $339.48 Range $294.53 - $409.07

Q1 2024

Shares 796 Value ($000) $327 Avg Close $387.49 Range $346.35 - $423.92

Q4 2023

Shares 1,529 Value ($000) $552 Avg Close $352.69 Range $305.00 - $384.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	795	$274	$329.96	$282.96 - $365.23
Q2 2024	861	$256	$339.48	$294.53 - $409.07
Q1 2024	796	$327	$387.49	$346.35 - $423.92
Q4 2023	1,529	$552	$352.69	$305.00 - $384.72