MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025

Shares 85,299 Value ($000) $2,055 Avg Close $26.75 Range $23.14 - $35.67

Q3 2025

Shares 73,895 Value ($000) $2,563 Avg Close $33.96 Range $29.61 - $37.63

Q2 2025

Shares 194,241 Value ($000) $7,086 Avg Close $31.40 Range $21.88 - $36.87

Q1 2025

Shares 322,205 Value ($000) $8,703 Avg Close $25.71 Range $21.79 - $28.04

Q4 2024

Shares 121,074 Value ($000) $2,976 Avg Close $25.20 Range $22.84 - $28.08

Q3 2024

Shares 150,876 Value ($000) $4,040 Avg Close $26.31 Range $23.20 - $29.37

Q2 2024

Shares 88,300 Value ($000) $2,552 Avg Close $28.60 Range $25.45 - $31.68

Q1 2024

Shares 127,861 Value ($000) $4,150 Avg Close $30.03 Range $27.53 - $35.10

Q4 2023

Shares 214,158 Value ($000) $7,652 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 260,964 Value ($000) $9,290 Avg Close $35.77 Range $31.37 - $39.86

Q1 2023

Shares 202,994 Value ($000) $9,313 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 199,019 Value ($000) $8,731 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 250,710 Value ($000) $12,117 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 206,811 Value ($000) $9,768 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 111,828 Value ($000) $7,437 Avg Close $45.45 Range $33.66 - $65.05

Q4 2021

Shares 93,653 Value ($000) $3,680 Avg Close $34.71 Range $30.50 - $39.17

Q3 2021

Shares 290,216 Value ($000) $10,367 Avg Close $28.93 Range $25.54 - $33.98

Q2 2021

Shares 290,216 Value ($000) $9,261 Avg Close $30.61 Range $26.75 - $34.48

Q1 2021

Shares 111,254 Value ($000) $3,517 Avg Close $26.57 Range $20.91 - $31.75

Q4 2020

Shares 104,930 Value ($000) $2,414 Avg Close $18.10 Range $14.38 - $21.34

Q4 2019

Shares 43,251 Value ($000) $910 Avg Close $17.61 Range $15.72 - $19.97

Q3 2019

Shares 51,151 Value ($000) $1,049 Avg Close $19.29 Range $15.36 - $22.75

Q2 2019

Shares 69,102 Value ($000) $1,730 Avg Close $21.57 Range $18.38 - $24.73

Q1 2019

Shares 71,702 Value ($000) $1,958 Avg Close $26.91 Range $22.91 - $29.92

Q4 2018

Shares 325,885 Value ($000) $9,520 Avg Close $29.02 Range $24.28 - $32.95

Q3 2018

Shares 498,995 Value ($000) $16,208 Avg Close $26.55 Range $24.23 - $29.08

Q2 2018

Shares 314,894 Value ($000) $8,833 Avg Close $23.90 Range $20.16 - $26.38

Q1 2018

Shares 575,455 Value ($000) $13,972 Avg Close $23.14 Range $20.62 - $25.68

Q4 2017

Shares 561,299 Value ($000) $14,403 Avg Close $20.19 Range $18.20 - $22.97

Q1 2017

Shares 26,400 Value ($000) $770 Avg Close $26.59 Range $24.54 - $29.50

Q4 2016

Shares 80,700 Value ($000) $2,367 Avg Close $22.89 Range $19.35 - $27.08

Q3 2016

Shares 36,600 Value ($000) $895 Avg Close $23.02 Range $20.17 - $26.07

Q2 2016

Shares 49,000 Value ($000) $1,283 Avg Close $22.19 Range $20.42 - $24.80

Q1 2016

Shares 52,200 Value ($000) $1,409 Avg Close $21.61 Range $18.15 - $25.90

Q4 2015

Shares 52,200 Value ($000) $1,440 Avg Close $26.16 Range $22.22 - $30.19

Q3 2015

Shares 38,800 Value ($000) $1,207 Avg Close $33.56 Range $24.95 - $38.25

Q2 2015

Shares 31,200 Value ($000) $1,462 Avg Close $36.67 Range $34.95 - $38.46

Q1 2015

Shares 32,100 Value ($000) $1,479 Avg Close $39.26 Range $35.96 - $43.22

Q4 2014

Shares 37,500 Value ($000) $1,712 Avg Close $35.46 Range $32.19 - $38.91

Q3 2014

Shares 37,500 Value ($000) $1,665 Avg Close $37.40 Range $35.20 - $39.39

Q2 2014

Shares 37,500 Value ($000) $1,854 Avg Close $39.00 Range $37.21 - $40.71

Q1 2014

Shares 39,500 Value ($000) $1,975 Avg Close $37.52 Range $34.27 - $40.01

Q4 2013

Shares 14,200 Value ($000) $671 Avg Close $36.35 Range $33.44 - $38.96

Q3 2013

Shares 9,500 Value ($000) $409 Avg Close $36.35 Range $31.09 - $44.35

Q2 2013

Shares 26,200 Value ($000) $1,410 Avg Close $46.26 Range $41.49 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,299	$2,055	$26.75	$23.14 - $35.67
Q3 2025	73,895	$2,563	$33.96	$29.61 - $37.63
Q2 2025	194,241	$7,086	$31.40	$21.88 - $36.87
Q1 2025	322,205	$8,703	$25.71	$21.79 - $28.04
Q4 2024	121,074	$2,976	$25.20	$22.84 - $28.08
Q3 2024	150,876	$4,040	$26.31	$23.20 - $29.37
Q2 2024	88,300	$2,552	$28.60	$25.45 - $31.68
Q1 2024	127,861	$4,150	$30.03	$27.53 - $35.10
Q4 2023	214,158	$7,652	$33.10	$29.57 - $36.05
Q3 2023	260,964	$9,290	$35.77	$31.37 - $39.86
Q1 2023	202,994	$9,313	$44.52	$38.09 - $52.90
Q4 2022	199,019	$8,731	$45.32	$39.55 - $51.03
Q3 2022	250,710	$12,117	$47.18	$38.76 - $57.60
Q2 2022	206,811	$9,768	$55.77	$41.16 - $72.13
Q1 2022	111,828	$7,437	$45.45	$33.66 - $65.05
Q4 2021	93,653	$3,680	$34.71	$30.50 - $39.17
Q3 2021	290,216	$10,367	$28.93	$25.54 - $33.98
Q2 2021	290,216	$9,261	$30.61	$26.75 - $34.48
Q1 2021	111,254	$3,517	$26.57	$20.91 - $31.75
Q4 2020	104,930	$2,414	$18.10	$14.38 - $21.34
Q4 2019	43,251	$910	$17.61	$15.72 - $19.97
Q3 2019	51,151	$1,049	$19.29	$15.36 - $22.75
Q2 2019	69,102	$1,730	$21.57	$18.38 - $24.73
Q1 2019	71,702	$1,958	$26.91	$22.91 - $29.92
Q4 2018	325,885	$9,520	$29.02	$24.28 - $32.95
Q3 2018	498,995	$16,208	$26.55	$24.23 - $29.08
Q2 2018	314,894	$8,833	$23.90	$20.16 - $26.38
Q1 2018	575,455	$13,972	$23.14	$20.62 - $25.68
Q4 2017	561,299	$14,403	$20.19	$18.20 - $22.97
Q1 2017	26,400	$770	$26.59	$24.54 - $29.50
Q4 2016	80,700	$2,367	$22.89	$19.35 - $27.08
Q3 2016	36,600	$895	$23.02	$20.17 - $26.07
Q2 2016	49,000	$1,283	$22.19	$20.42 - $24.80
Q1 2016	52,200	$1,409	$21.61	$18.15 - $25.90
Q4 2015	52,200	$1,440	$26.16	$22.22 - $30.19
Q3 2015	38,800	$1,207	$33.56	$24.95 - $38.25
Q2 2015	31,200	$1,462	$36.67	$34.95 - $38.46
Q1 2015	32,100	$1,479	$39.26	$35.96 - $43.22
Q4 2014	37,500	$1,712	$35.46	$32.19 - $38.91
Q3 2014	37,500	$1,665	$37.40	$35.20 - $39.39
Q2 2014	37,500	$1,854	$39.00	$37.21 - $40.71
Q1 2014	39,500	$1,975	$37.52	$34.27 - $40.01
Q4 2013	14,200	$671	$36.35	$33.44 - $38.96
Q3 2013	9,500	$409	$36.35	$31.09 - $44.35
Q2 2013	26,200	$1,410	$46.26	$41.49 - $50.33