MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 283,473 Value ($000) $6,829 Avg Close $26.75 Range $23.14 - $35.67

Q3 2025

Shares 3,237,903 Value ($000) $112,290 Avg Close $33.96 Range $29.61 - $37.63

Q2 2025

Shares 2,022,840 Value ($000) $73,793 Avg Close $31.40 Range $21.88 - $36.87

Q1 2025

Shares 15,123 Value ($000) $408 Avg Close $25.71 Range $21.79 - $28.04

Q4 2024

Shares 13,219 Value ($000) $325 Avg Close $25.20 Range $22.84 - $28.08

Q3 2024

Shares 15,052 Value ($000) $403 Avg Close $26.31 Range $23.20 - $29.37

Q2 2024

Shares 14,553 Value ($000) $421 Avg Close $28.60 Range $25.45 - $31.68

Q1 2024

Shares 10,401 Value ($000) $338 Avg Close $30.03 Range $27.53 - $35.10

Q4 2023

Shares 13,514 Value ($000) $483 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 15,718 Value ($000) $560 Avg Close $35.77 Range $31.37 - $39.86

Q2 2023

Shares 15,112 Value ($000) $529 Avg Close $35.83 Range $29.27 - $45.27

Q1 2023

Shares 50,762 Value ($000) $2,329 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 51,708 Value ($000) $2,268 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 55,804 Value ($000) $2,697 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 63,034 Value ($000) $2,977 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 65,256 Value ($000) $4,339 Avg Close $45.45 Range $33.66 - $65.05

Q4 2021

Shares 75,963 Value ($000) $2,984 Avg Close $34.71 Range $30.50 - $39.17

Q3 2021

Shares 77,265 Value ($000) $2,759 Avg Close $28.93 Range $25.54 - $33.98

Q2 2021

Shares 148,497 Value ($000) $4,738 Avg Close $30.61 Range $26.75 - $34.48

Q1 2021

Shares 98,710 Value ($000) $3,120 Avg Close $26.57 Range $20.91 - $31.75

Q4 2020

Shares 79,989 Value ($000) $1,841 Avg Close $18.10 Range $14.38 - $21.34

Q3 2020

Shares 30,101 Value ($000) $550 Avg Close $14.60 Range $10.31 - $18.00

Q2 2020

Shares 16,835 Value ($000) $210 Avg Close $10.71 Range $8.54 - $13.51

Q1 2020

Shares 35,949 Value ($000) $389 Avg Close $15.11 Range $5.80 - $19.75

Q4 2019

Shares 20,608 Value ($000) $446 Avg Close $17.61 Range $15.72 - $19.97

Q4 2015

Shares 600 Value ($000) $17 Avg Close $26.16 Range $22.22 - $30.19

Q3 2015

Shares 600 Value ($000) $19 Avg Close $33.56 Range $24.95 - $38.25

Q3 2013

Shares 9,579 Value ($000) $412 Avg Close $36.35 Range $31.09 - $44.35

Q2 2013

Shares 14,016 Value ($000) $755 Avg Close $46.26 Range $41.49 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	283,473	$6,829	$26.75	$23.14 - $35.67
Q3 2025	3,237,903	$112,290	$33.96	$29.61 - $37.63
Q2 2025	2,022,840	$73,793	$31.40	$21.88 - $36.87
Q1 2025	15,123	$408	$25.71	$21.79 - $28.04
Q4 2024	13,219	$325	$25.20	$22.84 - $28.08
Q3 2024	15,052	$403	$26.31	$23.20 - $29.37
Q2 2024	14,553	$421	$28.60	$25.45 - $31.68
Q1 2024	10,401	$338	$30.03	$27.53 - $35.10
Q4 2023	13,514	$483	$33.10	$29.57 - $36.05
Q3 2023	15,718	$560	$35.77	$31.37 - $39.86
Q2 2023	15,112	$529	$35.83	$29.27 - $45.27
Q1 2023	50,762	$2,329	$44.52	$38.09 - $52.90
Q4 2022	51,708	$2,268	$45.32	$39.55 - $51.03
Q3 2022	55,804	$2,697	$47.18	$38.76 - $57.60
Q2 2022	63,034	$2,977	$55.77	$41.16 - $72.13
Q1 2022	65,256	$4,339	$45.45	$33.66 - $65.05
Q4 2021	75,963	$2,984	$34.71	$30.50 - $39.17
Q3 2021	77,265	$2,759	$28.93	$25.54 - $33.98
Q2 2021	148,497	$4,738	$30.61	$26.75 - $34.48
Q1 2021	98,710	$3,120	$26.57	$20.91 - $31.75
Q4 2020	79,989	$1,841	$18.10	$14.38 - $21.34
Q3 2020	30,101	$550	$14.60	$10.31 - $18.00
Q2 2020	16,835	$210	$10.71	$8.54 - $13.51
Q1 2020	35,949	$389	$15.11	$5.80 - $19.75
Q4 2019	20,608	$446	$17.61	$15.72 - $19.97
Q4 2015	600	$17	$26.16	$22.22 - $30.19
Q3 2015	600	$19	$33.56	$24.95 - $38.25
Q3 2013	9,579	$412	$36.35	$31.09 - $44.35
Q2 2013	14,016	$755	$46.26	$41.49 - $50.33