MOLINA HEALTHCARE INC

Ticker: MOH CUSIP: 60855R100 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 2,276 Value ($000) $395 Avg Close $164.37 Range $133.40 - $206.89

Q2 2024

Shares 6,646 Value ($000) $1,976 Avg Close $339.48 Range $294.53 - $409.07

Q2 2023

Shares 1,926 Value ($000) $580 Avg Close $287.45 Range $266.35 - $307.03

Q1 2023

Shares 958 Value ($000) $256 Avg Close $287.39 Range $256.19 - $328.39

Q4 2022

Shares 615 Value ($000) $203 Avg Close $339.69 Range $305.31 - $374.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,276	$395	$164.37	$133.40 - $206.89
Q2 2024	6,646	$1,976	$339.48	$294.53 - $409.07
Q2 2023	1,926	$580	$287.45	$266.35 - $307.03
Q1 2023	958	$256	$287.39	$256.19 - $328.39
Q4 2022	615	$203	$339.69	$305.31 - $374.00