MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 24,845 Value ($000) $1 Avg Close $26.75 Range $23.14 - $35.67

Q3 2025

Shares 24,845 Value ($000) $1 Avg Close $33.96 Range $29.61 - $37.63

Q2 2025

Shares 24,845 Value ($000) $1 Avg Close $31.40 Range $21.88 - $36.87

Q1 2025

Shares 24,488 Value ($000) $1 Avg Close $25.71 Range $21.79 - $28.04

Q4 2024

Shares 23,607 Value ($000) $1 Avg Close $25.20 Range $22.84 - $28.08

Q3 2024

Shares 24,674 Value ($000) $1 Avg Close $26.31 Range $23.20 - $29.37

Q2 2024

Shares 27,382 Value ($000) $1 Avg Close $28.60 Range $25.45 - $31.68

Q1 2024

Shares 27,382 Value ($000) $1 Avg Close $30.03 Range $27.53 - $35.10

Q4 2023

Shares 29,173 Value ($000) $1 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 31,072 Value ($000) $1 Avg Close $35.77 Range $31.37 - $39.86

Q2 2023

Shares 31,072 Value ($000) $1 Avg Close $35.83 Range $29.27 - $45.27

Q1 2023

Shares 33,219 Value ($000) $2 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 33,219 Value ($000) $1 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 33,219 Value ($000) $1,606 Avg Close $47.18 Range $38.76 - $57.60

Q1 2022

Shares 603,579 Value ($000) $40,138 Avg Close $45.45 Range $33.66 - $65.05

Q4 2021

Shares 26,900 Value ($000) $1,057 Avg Close $34.71 Range $30.50 - $39.17

Q3 2021

Shares 26,900 Value ($000) $961 Avg Close $28.93 Range $25.54 - $33.98

Q2 2021

Shares 26,900 Value ($000) $858 Avg Close $30.61 Range $26.75 - $34.48

Q1 2021

Shares 26,900 Value ($000) $850 Avg Close $26.57 Range $20.91 - $31.75

Q4 2020

Shares 26,900 Value ($000) $619 Avg Close $18.10 Range $14.38 - $21.34

Q3 2020

Shares 32,900 Value ($000) $601 Avg Close $14.60 Range $10.31 - $18.00

Q2 2020

Shares 32,900 Value ($000) $412 Avg Close $10.71 Range $8.54 - $13.51

Q1 2020

Shares 44,900 Value ($000) $486 Avg Close $15.11 Range $5.80 - $19.75

Q4 2019

Shares 35,900 Value ($000) $777 Avg Close $17.61 Range $15.72 - $19.97

Q3 2019

Shares 35,900 Value ($000) $736 Avg Close $19.29 Range $15.36 - $22.75

Q2 2019

Shares 35,900 Value ($000) $899 Avg Close $21.57 Range $18.38 - $24.73

Q1 2019

Shares 35,900 Value ($000) $980 Avg Close $26.91 Range $22.91 - $29.92

Q4 2018

Shares 40,900 Value ($000) $1,195 Avg Close $29.02 Range $24.28 - $32.95

Q3 2018

Shares 36,400 Value ($000) $1,182 Avg Close $26.55 Range $24.23 - $29.08

Q2 2018

Shares 39,900 Value ($000) $1,119 Avg Close $23.90 Range $20.16 - $26.38

Q1 2018

Shares 39,900 Value ($000) $969 Avg Close $23.14 Range $20.62 - $25.68

Q4 2017

Shares 39,900 Value ($000) $1,024 Avg Close $20.19 Range $18.20 - $22.97

Q3 2017

Shares 39,900 Value ($000) $861 Avg Close $18.92 Range $16.89 - $21.59

Q2 2017

Shares 39,900 Value ($000) $911 Avg Close $21.31 Range $18.99 - $25.56

Q1 2017

Shares 39,900 Value ($000) $1,164 Avg Close $26.59 Range $24.54 - $29.50

Q4 2016

Shares 43,500 Value ($000) $1,276 Avg Close $22.89 Range $19.35 - $27.08

Q3 2016

Shares 48,100 Value ($000) $1,177 Avg Close $23.02 Range $20.17 - $26.07

Q2 2016

Shares 48,100 Value ($000) $1,259 Avg Close $22.19 Range $20.42 - $24.80

Q1 2016

Shares 48,100 Value ($000) $1,299 Avg Close $21.61 Range $18.15 - $25.90

Q4 2015

Shares 44,200 Value ($000) $1,219 Avg Close $26.16 Range $22.22 - $30.19

Q3 2015

Shares 44,200 Value ($000) $1,375 Avg Close $33.56 Range $24.95 - $38.25

Q2 2015

Shares 44,200 Value ($000) $2,071 Avg Close $36.67 Range $34.95 - $38.46

Q1 2015

Shares 46,300 Value ($000) $2,133 Avg Close $39.26 Range $35.96 - $43.22

Q4 2014

Shares 50,300 Value ($000) $2,296 Avg Close $35.46 Range $32.19 - $38.91

Q3 2014

Shares 50,300 Value ($000) $2,234 Avg Close $37.40 Range $35.20 - $39.39

Q2 2014

Shares 50,300 Value ($000) $2,487 Avg Close $39.00 Range $37.21 - $40.71

Q1 2014

Shares 50,300 Value ($000) $2,515 Avg Close $37.52 Range $34.27 - $40.01

Q4 2013

Shares 50,300 Value ($000) $2,378 Avg Close $36.35 Range $33.44 - $38.96

Q3 2013

Shares 50,300 Value ($000) $2,164 Avg Close $36.35 Range $31.09 - $44.35

Q2 2013

Shares 50,300 Value ($000) $2,707 Avg Close $46.26 Range $41.49 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,845	$1	$26.75	$23.14 - $35.67
Q3 2025	24,845	$1	$33.96	$29.61 - $37.63
Q2 2025	24,845	$1	$31.40	$21.88 - $36.87
Q1 2025	24,488	$1	$25.71	$21.79 - $28.04
Q4 2024	23,607	$1	$25.20	$22.84 - $28.08
Q3 2024	24,674	$1	$26.31	$23.20 - $29.37
Q2 2024	27,382	$1	$28.60	$25.45 - $31.68
Q1 2024	27,382	$1	$30.03	$27.53 - $35.10
Q4 2023	29,173	$1	$33.10	$29.57 - $36.05
Q3 2023	31,072	$1	$35.77	$31.37 - $39.86
Q2 2023	31,072	$1	$35.83	$29.27 - $45.27
Q1 2023	33,219	$2	$44.52	$38.09 - $52.90
Q4 2022	33,219	$1	$45.32	$39.55 - $51.03
Q3 2022	33,219	$1,606	$47.18	$38.76 - $57.60
Q1 2022	603,579	$40,138	$45.45	$33.66 - $65.05
Q4 2021	26,900	$1,057	$34.71	$30.50 - $39.17
Q3 2021	26,900	$961	$28.93	$25.54 - $33.98
Q2 2021	26,900	$858	$30.61	$26.75 - $34.48
Q1 2021	26,900	$850	$26.57	$20.91 - $31.75
Q4 2020	26,900	$619	$18.10	$14.38 - $21.34
Q3 2020	32,900	$601	$14.60	$10.31 - $18.00
Q2 2020	32,900	$412	$10.71	$8.54 - $13.51
Q1 2020	44,900	$486	$15.11	$5.80 - $19.75
Q4 2019	35,900	$777	$17.61	$15.72 - $19.97
Q3 2019	35,900	$736	$19.29	$15.36 - $22.75
Q2 2019	35,900	$899	$21.57	$18.38 - $24.73
Q1 2019	35,900	$980	$26.91	$22.91 - $29.92
Q4 2018	40,900	$1,195	$29.02	$24.28 - $32.95
Q3 2018	36,400	$1,182	$26.55	$24.23 - $29.08
Q2 2018	39,900	$1,119	$23.90	$20.16 - $26.38
Q1 2018	39,900	$969	$23.14	$20.62 - $25.68
Q4 2017	39,900	$1,024	$20.19	$18.20 - $22.97
Q3 2017	39,900	$861	$18.92	$16.89 - $21.59
Q2 2017	39,900	$911	$21.31	$18.99 - $25.56
Q1 2017	39,900	$1,164	$26.59	$24.54 - $29.50
Q4 2016	43,500	$1,276	$22.89	$19.35 - $27.08
Q3 2016	48,100	$1,177	$23.02	$20.17 - $26.07
Q2 2016	48,100	$1,259	$22.19	$20.42 - $24.80
Q1 2016	48,100	$1,299	$21.61	$18.15 - $25.90
Q4 2015	44,200	$1,219	$26.16	$22.22 - $30.19
Q3 2015	44,200	$1,375	$33.56	$24.95 - $38.25
Q2 2015	44,200	$2,071	$36.67	$34.95 - $38.46
Q1 2015	46,300	$2,133	$39.26	$35.96 - $43.22
Q4 2014	50,300	$2,296	$35.46	$32.19 - $38.91
Q3 2014	50,300	$2,234	$37.40	$35.20 - $39.39
Q2 2014	50,300	$2,487	$39.00	$37.21 - $40.71
Q1 2014	50,300	$2,515	$37.52	$34.27 - $40.01
Q4 2013	50,300	$2,378	$36.35	$33.44 - $38.96
Q3 2013	50,300	$2,164	$36.35	$31.09 - $44.35
Q2 2013	50,300	$2,707	$46.26	$41.49 - $50.33