MOLINA HEALTHCARE INC

Ticker: MOH CUSIP: 60855R100 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 12 Value ($000) $3 Avg Close $287.39 Range $256.19 - $328.39

Q4 2022

Shares 15 Value ($000) $5 Avg Close $339.69 Range $305.31 - $374.00

Q3 2022

Shares 21 Value ($000) $7 Avg Close $322.01 Range $267.58 - $361.25

Q2 2022

Shares 15 Value ($000) $4 Avg Close $302.10 Range $249.78 - $350.19

Q1 2022

Shares 15 Value ($000) $5 Avg Close $307.82 Range $263.64 - $347.62

Q4 2021

Shares 13 Value ($000) $4 Avg Close $297.41 Range $260.10 - $328.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	12	$3	$287.39	$256.19 - $328.39
Q4 2022	15	$5	$339.69	$305.31 - $374.00
Q3 2022	21	$7	$322.01	$267.58 - $361.25
Q2 2022	15	$4	$302.10	$249.78 - $350.19
Q1 2022	15	$5	$307.82	$263.64 - $347.62
Q4 2021	13	$4	$297.41	$260.10 - $328.11