MOLINA HEALTHCARE INC

Ticker: MOH CUSIP: 60855R100 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 23,648 Value ($000) $4,104 Avg Close $164.37 Range $133.40 - $206.89

Q3 2025

Shares 20,409 Value ($000) $3,905 Avg Close $184.06 Range $151.95 - $311.52

Q2 2025

Shares 4,440 Value ($000) $1,323 Avg Close $314.03 Range $286.69 - $359.97

Q1 2025

Shares 3,358 Value ($000) $1,106 Avg Close $302.06 Range $262.32 - $338.33

Q4 2024

Shares 6,375 Value ($000) $1,855 Avg Close $308.81 Range $272.69 - $347.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,648	$4,104	$164.37	$133.40 - $206.89
Q3 2025	20,409	$3,905	$184.06	$151.95 - $311.52
Q2 2025	4,440	$1,323	$314.03	$286.69 - $359.97
Q1 2025	3,358	$1,106	$302.06	$262.32 - $338.33
Q4 2024	6,375	$1,855	$308.81	$272.69 - $347.02