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MOLINA HEALTHCARE INC

For the period ended Mar 31, 2024. Filed Apr 25, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed Apr 25, 2024

MOH$206.35+1.5%Stored close · as of Nov 10, 2026

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Unregistered Sales of Equity Securities and Use of Proceeds

ISSUER PURCHASES OF EQUITY SECURITIES

Purchases of common stock made by us, or on our behalf, during the first quarter of 2024, including shares withheld by us to satisfy our employees’ income tax obligations, are set forth below:

Total Numberof SharesPurchased (1)Average Price Paid per ShareTotal Number of SharesPurchased as Part ofPublicly Announced Plans or ProgramsApproximate Dollar Valueof Shares that May Yet Be Purchased Under the Plans or Programs (2)
January 1 - January 311,000$361.31—$750,000,000
February 1 - February 29—$——$750,000,000
March 1 - March 31143,000$387.21—$750,000,000
Total144,000$387.09—

(1)During the first quarter of 2024, we withheld approximately 144,000 shares of common stock to settle employee income tax obligations for releases of awards granted under the Molina Healthcare, Inc. 2019 Equity Incentive Plan.

(2)For further information on our stock repurchase programs, refer to our 2023 Annual Report on Form 10-K, Note 13, “Stockholders' Equity.”

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.