MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 83,108 Value ($000) $2,002 Avg Close $26.75 Range $23.14 - $35.67

Q3 2025

Shares 85,808 Value ($000) $2,976 Avg Close $33.96 Range $29.61 - $37.63

Q2 2025

Shares 86,308 Value ($000) $3,149 Avg Close $31.40 Range $21.88 - $36.87

Q1 2025

Shares 86,208 Value ($000) $2,328 Avg Close $25.71 Range $21.79 - $28.04

Q4 2024

Shares 103,876 Value ($000) $2,553 Avg Close $25.20 Range $22.84 - $28.08

Q3 2024

Shares 101,376 Value ($000) $2,715 Avg Close $26.31 Range $23.20 - $29.37

Q2 2024

Shares 102,576 Value ($000) $2,964 Avg Close $28.60 Range $25.45 - $31.68

Q1 2024

Shares 101,076 Value ($000) $3,281 Avg Close $30.03 Range $27.53 - $35.10

Q4 2023

Shares 101,076 Value ($000) $3,611 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 113,276 Value ($000) $4,033 Avg Close $35.77 Range $31.37 - $39.86

Q2 2023

Shares 118,276 Value ($000) $4,140 Avg Close $35.83 Range $29.27 - $45.27

Q1 2023

Shares 106,976 Value ($000) $4,908 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 105,976 Value ($000) $4,649 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 106,876 Value ($000) $5,165 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 111,176 Value ($000) $5,251 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 108,176 Value ($000) $7,194 Avg Close $45.45 Range $33.66 - $65.05

Q4 2021

Shares 107,966 Value ($000) $4,242 Avg Close $34.71 Range $30.50 - $39.17

Q3 2021

Shares 94,298 Value ($000) $3,368 Avg Close $28.93 Range $25.54 - $33.98

Q2 2021

Shares 94,398 Value ($000) $3,012 Avg Close $30.61 Range $26.75 - $34.48

Q1 2021

Shares 96,098 Value ($000) $3,038 Avg Close $26.57 Range $20.91 - $31.75

Q4 2020

Shares 96,298 Value ($000) $2,216 Avg Close $18.10 Range $14.38 - $21.34

Q3 2020

Shares 99,398 Value ($000) $1,816 Avg Close $14.60 Range $10.31 - $18.00

Q2 2020

Shares 89,098 Value ($000) $1,115 Avg Close $10.71 Range $8.54 - $13.51

Q1 2020

Shares 80,182 Value ($000) $868 Avg Close $15.11 Range $5.80 - $19.75

Q4 2019

Shares 84,582 Value ($000) $1,830 Avg Close $17.61 Range $15.72 - $19.97

Q3 2019

Shares 85,382 Value ($000) $1,750 Avg Close $19.29 Range $15.36 - $22.75

Q2 2019

Shares 84,982 Value ($000) $2,127 Avg Close $21.57 Range $18.38 - $24.73

Q1 2019

Shares 102,182 Value ($000) $2,791 Avg Close $26.91 Range $22.91 - $29.92

Q4 2018

Shares 101,482 Value ($000) $2,964 Avg Close $29.02 Range $24.28 - $32.95

Q3 2018

Shares 105,682 Value ($000) $3,433 Avg Close $26.55 Range $24.23 - $29.08

Q2 2018

Shares 103,882 Value ($000) $2,914 Avg Close $23.90 Range $20.16 - $26.38

Q1 2018

Shares 103,182 Value ($000) $2,505 Avg Close $23.14 Range $20.62 - $25.68

Q4 2017

Shares 102,882 Value ($000) $2,640 Avg Close $20.19 Range $18.20 - $22.97

Q3 2017

Shares 106,482 Value ($000) $2,299 Avg Close $18.92 Range $16.89 - $21.59

Q2 2017

Shares 115,382 Value ($000) $2,634 Avg Close $21.31 Range $18.99 - $25.56

Q1 2017

Shares 114,982 Value ($000) $3,355 Avg Close $26.59 Range $24.54 - $29.50

Q4 2016

Shares 114,582 Value ($000) $3,361 Avg Close $22.89 Range $19.35 - $27.08

Q3 2016

Shares 122,230 Value ($000) $2,990 Avg Close $23.02 Range $20.17 - $26.07

Q2 2016

Shares 121,530 Value ($000) $3,182 Avg Close $22.19 Range $20.42 - $24.80

Q1 2016

Shares 121,330 Value ($000) $3,276 Avg Close $21.61 Range $18.15 - $25.90

Q4 2015

Shares 114,730 Value ($000) $3,165 Avg Close $26.16 Range $22.22 - $30.19

Q3 2015

Shares 121,130 Value ($000) $3,768 Avg Close $33.56 Range $24.95 - $38.25

Q2 2015

Shares 120,330 Value ($000) $5,637 Avg Close $36.67 Range $34.95 - $38.46

Q1 2015

Shares 119,930 Value ($000) $5,524 Avg Close $39.26 Range $35.96 - $43.22

Q4 2014

Shares 130,030 Value ($000) $5,936 Avg Close $35.46 Range $32.19 - $38.91

Q3 2014

Shares 130,530 Value ($000) $5,797 Avg Close $37.40 Range $35.20 - $39.39

Q2 2014

Shares 132,530 Value ($000) $6,554 Avg Close $39.00 Range $37.21 - $40.71

Q1 2014

Shares 138,330 Value ($000) $6,917 Avg Close $37.52 Range $34.27 - $40.01

Q4 2013

Shares 138,530 Value ($000) $6,548 Avg Close $36.35 Range $33.44 - $38.96

Q3 2013

Shares 138,530 Value ($000) $5,960 Avg Close $36.35 Range $31.09 - $44.35

Q2 2013

Shares 112,430 Value ($000) $6,050 Avg Close $46.26 Range $41.49 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,108	$2,002	$26.75	$23.14 - $35.67
Q3 2025	85,808	$2,976	$33.96	$29.61 - $37.63
Q2 2025	86,308	$3,149	$31.40	$21.88 - $36.87
Q1 2025	86,208	$2,328	$25.71	$21.79 - $28.04
Q4 2024	103,876	$2,553	$25.20	$22.84 - $28.08
Q3 2024	101,376	$2,715	$26.31	$23.20 - $29.37
Q2 2024	102,576	$2,964	$28.60	$25.45 - $31.68
Q1 2024	101,076	$3,281	$30.03	$27.53 - $35.10
Q4 2023	101,076	$3,611	$33.10	$29.57 - $36.05
Q3 2023	113,276	$4,033	$35.77	$31.37 - $39.86
Q2 2023	118,276	$4,140	$35.83	$29.27 - $45.27
Q1 2023	106,976	$4,908	$44.52	$38.09 - $52.90
Q4 2022	105,976	$4,649	$45.32	$39.55 - $51.03
Q3 2022	106,876	$5,165	$47.18	$38.76 - $57.60
Q2 2022	111,176	$5,251	$55.77	$41.16 - $72.13
Q1 2022	108,176	$7,194	$45.45	$33.66 - $65.05
Q4 2021	107,966	$4,242	$34.71	$30.50 - $39.17
Q3 2021	94,298	$3,368	$28.93	$25.54 - $33.98
Q2 2021	94,398	$3,012	$30.61	$26.75 - $34.48
Q1 2021	96,098	$3,038	$26.57	$20.91 - $31.75
Q4 2020	96,298	$2,216	$18.10	$14.38 - $21.34
Q3 2020	99,398	$1,816	$14.60	$10.31 - $18.00
Q2 2020	89,098	$1,115	$10.71	$8.54 - $13.51
Q1 2020	80,182	$868	$15.11	$5.80 - $19.75
Q4 2019	84,582	$1,830	$17.61	$15.72 - $19.97
Q3 2019	85,382	$1,750	$19.29	$15.36 - $22.75
Q2 2019	84,982	$2,127	$21.57	$18.38 - $24.73
Q1 2019	102,182	$2,791	$26.91	$22.91 - $29.92
Q4 2018	101,482	$2,964	$29.02	$24.28 - $32.95
Q3 2018	105,682	$3,433	$26.55	$24.23 - $29.08
Q2 2018	103,882	$2,914	$23.90	$20.16 - $26.38
Q1 2018	103,182	$2,505	$23.14	$20.62 - $25.68
Q4 2017	102,882	$2,640	$20.19	$18.20 - $22.97
Q3 2017	106,482	$2,299	$18.92	$16.89 - $21.59
Q2 2017	115,382	$2,634	$21.31	$18.99 - $25.56
Q1 2017	114,982	$3,355	$26.59	$24.54 - $29.50
Q4 2016	114,582	$3,361	$22.89	$19.35 - $27.08
Q3 2016	122,230	$2,990	$23.02	$20.17 - $26.07
Q2 2016	121,530	$3,182	$22.19	$20.42 - $24.80
Q1 2016	121,330	$3,276	$21.61	$18.15 - $25.90
Q4 2015	114,730	$3,165	$26.16	$22.22 - $30.19
Q3 2015	121,130	$3,768	$33.56	$24.95 - $38.25
Q2 2015	120,330	$5,637	$36.67	$34.95 - $38.46
Q1 2015	119,930	$5,524	$39.26	$35.96 - $43.22
Q4 2014	130,030	$5,936	$35.46	$32.19 - $38.91
Q3 2014	130,530	$5,797	$37.40	$35.20 - $39.39
Q2 2014	132,530	$6,554	$39.00	$37.21 - $40.71
Q1 2014	138,330	$6,917	$37.52	$34.27 - $40.01
Q4 2013	138,530	$6,548	$36.35	$33.44 - $38.96
Q3 2013	138,530	$5,960	$36.35	$31.09 - $44.35
Q2 2013	112,430	$6,050	$46.26	$41.49 - $50.33