MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 229,554 Value ($000) $5,530 Avg Close $26.75 Range $23.14 - $35.67

Q3 2025

Shares 230,595 Value ($000) $7,997 Avg Close $33.96 Range $29.61 - $37.63

Q2 2025

Shares 227,995 Value ($000) $8,317 Avg Close $31.40 Range $21.88 - $36.87

Q1 2025

Shares 225,271 Value ($000) $6,085 Avg Close $25.71 Range $21.79 - $28.04

Q4 2024

Shares 187,771 Value ($000) $4,615 Avg Close $25.20 Range $22.84 - $28.08

Q3 2024

Shares 196,271 Value ($000) $5,256 Avg Close $26.31 Range $23.20 - $29.37

Q2 2024

Shares 227,573 Value ($000) $6,577 Avg Close $28.60 Range $25.45 - $31.68

Q1 2024

Shares 227,418 Value ($000) $7,382 Avg Close $30.03 Range $27.53 - $35.10

Q4 2023

Shares 268,682 Value ($000) $9,600 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 296,276 Value ($000) $10,547 Avg Close $35.77 Range $31.37 - $39.86

Q2 2023

Shares 345,272 Value ($000) $12,085 Avg Close $35.83 Range $29.27 - $45.27

Q1 2023

Shares 361,763 Value ($000) $16,598 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 382,584 Value ($000) $16,784 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 406,559 Value ($000) $19,649 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 592,448 Value ($000) $27,981 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 759,073 Value ($000) $50,478 Avg Close $45.45 Range $33.66 - $65.05

Q4 2021

Shares 869,852 Value ($000) $34,176 Avg Close $34.71 Range $30.50 - $39.17

Q3 2021

Shares 835,299 Value ($000) $29,837 Avg Close $28.93 Range $25.54 - $33.98

Q2 2021

Shares 842,869 Value ($000) $26,896 Avg Close $30.61 Range $26.75 - $34.48

Q1 2021

Shares 947,205 Value ($000) $29,941 Avg Close $26.57 Range $20.91 - $31.75

Q4 2020

Shares 993,705 Value ($000) $22,865 Avg Close $18.10 Range $14.38 - $21.34

Q3 2020

Shares 1,083,138 Value ($000) $19,789 Avg Close $14.60 Range $10.31 - $18.00

Q2 2020

Shares 653,738 Value ($000) $8,178 Avg Close $10.71 Range $8.54 - $13.51

Q1 2020

Shares 612,782 Value ($000) $6,630 Avg Close $15.11 Range $5.80 - $19.75

Q4 2019

Shares 628,582 Value ($000) $13,603 Avg Close $17.61 Range $15.72 - $19.97

Q3 2019

Shares 658,882 Value ($000) $13,507 Avg Close $19.29 Range $15.36 - $22.75

Q2 2019

Shares 604,300 Value ($000) $15,126 Avg Close $21.57 Range $18.38 - $24.73

Q1 2019

Shares 619,000 Value ($000) $16,905 Avg Close $26.91 Range $22.91 - $29.92

Q4 2018

Shares 624,500 Value ($000) $18,242 Avg Close $29.02 Range $24.28 - $32.95

Q3 2018

Shares 645,600 Value ($000) $20,969 Avg Close $26.55 Range $24.23 - $29.08

Q2 2018

Shares 634,300 Value ($000) $17,792 Avg Close $23.90 Range $20.16 - $26.38

Q1 2018

Shares 701,800 Value ($000) $17,040 Avg Close $23.14 Range $20.62 - $25.68

Q4 2017

Shares 744,300 Value ($000) $19,099 Avg Close $20.19 Range $18.20 - $22.97

Q3 2017

Shares 744,300 Value ($000) $16,069 Avg Close $18.92 Range $16.89 - $21.59

Q2 2017

Shares 725,800 Value ($000) $16,570 Avg Close $21.31 Range $18.99 - $25.56

Q1 2017

Shares 725,801 Value ($000) $21,179 Avg Close $26.59 Range $24.54 - $29.50

Q4 2016

Shares 725,800 Value ($000) $21,288 Avg Close $22.89 Range $19.35 - $27.08

Q3 2016

Shares 717,800 Value ($000) $17,557 Avg Close $23.02 Range $20.17 - $26.07

Q2 2016

Shares 794,800 Value ($000) $20,808 Avg Close $22.19 Range $20.42 - $24.80

Q1 2016

Shares 765,200 Value ($000) $20,660 Avg Close $21.61 Range $18.15 - $25.90

Q4 2015

Shares 856,334 Value ($000) $23,626 Avg Close $26.16 Range $22.22 - $30.19

Q3 2015

Shares 955,100 Value ($000) $29,713 Avg Close $33.56 Range $24.95 - $38.25

Q2 2015

Shares 959,220 Value ($000) $44,939 Avg Close $36.67 Range $34.95 - $38.46

Q1 2015

Shares 1,135,200 Value ($000) $52,287 Avg Close $39.26 Range $35.96 - $43.22

Q4 2014

Shares 875,549 Value ($000) $39,969 Avg Close $35.46 Range $32.19 - $38.91

Q3 2014

Shares 909,505 Value ($000) $40,391 Avg Close $37.40 Range $35.20 - $39.39

Q2 2014

Shares 964,900 Value ($000) $47,714 Avg Close $39.00 Range $37.21 - $40.71

Q1 2014

Shares 964,900 Value ($000) $48,245 Avg Close $37.52 Range $34.27 - $40.01

Q4 2013

Shares 835,500 Value ($000) $39,494 Avg Close $36.35 Range $33.44 - $38.96

Q3 2013

Shares 797,200 Value ($000) $34,296 Avg Close $36.35 Range $31.09 - $44.35

Q2 2013

Shares 830,200 Value ($000) $44,673 Avg Close $46.26 Range $41.49 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	229,554	$5,530	$26.75	$23.14 - $35.67
Q3 2025	230,595	$7,997	$33.96	$29.61 - $37.63
Q2 2025	227,995	$8,317	$31.40	$21.88 - $36.87
Q1 2025	225,271	$6,085	$25.71	$21.79 - $28.04
Q4 2024	187,771	$4,615	$25.20	$22.84 - $28.08
Q3 2024	196,271	$5,256	$26.31	$23.20 - $29.37
Q2 2024	227,573	$6,577	$28.60	$25.45 - $31.68
Q1 2024	227,418	$7,382	$30.03	$27.53 - $35.10
Q4 2023	268,682	$9,600	$33.10	$29.57 - $36.05
Q3 2023	296,276	$10,547	$35.77	$31.37 - $39.86
Q2 2023	345,272	$12,085	$35.83	$29.27 - $45.27
Q1 2023	361,763	$16,598	$44.52	$38.09 - $52.90
Q4 2022	382,584	$16,784	$45.32	$39.55 - $51.03
Q3 2022	406,559	$19,649	$47.18	$38.76 - $57.60
Q2 2022	592,448	$27,981	$55.77	$41.16 - $72.13
Q1 2022	759,073	$50,478	$45.45	$33.66 - $65.05
Q4 2021	869,852	$34,176	$34.71	$30.50 - $39.17
Q3 2021	835,299	$29,837	$28.93	$25.54 - $33.98
Q2 2021	842,869	$26,896	$30.61	$26.75 - $34.48
Q1 2021	947,205	$29,941	$26.57	$20.91 - $31.75
Q4 2020	993,705	$22,865	$18.10	$14.38 - $21.34
Q3 2020	1,083,138	$19,789	$14.60	$10.31 - $18.00
Q2 2020	653,738	$8,178	$10.71	$8.54 - $13.51
Q1 2020	612,782	$6,630	$15.11	$5.80 - $19.75
Q4 2019	628,582	$13,603	$17.61	$15.72 - $19.97
Q3 2019	658,882	$13,507	$19.29	$15.36 - $22.75
Q2 2019	604,300	$15,126	$21.57	$18.38 - $24.73
Q1 2019	619,000	$16,905	$26.91	$22.91 - $29.92
Q4 2018	624,500	$18,242	$29.02	$24.28 - $32.95
Q3 2018	645,600	$20,969	$26.55	$24.23 - $29.08
Q2 2018	634,300	$17,792	$23.90	$20.16 - $26.38
Q1 2018	701,800	$17,040	$23.14	$20.62 - $25.68
Q4 2017	744,300	$19,099	$20.19	$18.20 - $22.97
Q3 2017	744,300	$16,069	$18.92	$16.89 - $21.59
Q2 2017	725,800	$16,570	$21.31	$18.99 - $25.56
Q1 2017	725,801	$21,179	$26.59	$24.54 - $29.50
Q4 2016	725,800	$21,288	$22.89	$19.35 - $27.08
Q3 2016	717,800	$17,557	$23.02	$20.17 - $26.07
Q2 2016	794,800	$20,808	$22.19	$20.42 - $24.80
Q1 2016	765,200	$20,660	$21.61	$18.15 - $25.90
Q4 2015	856,334	$23,626	$26.16	$22.22 - $30.19
Q3 2015	955,100	$29,713	$33.56	$24.95 - $38.25
Q2 2015	959,220	$44,939	$36.67	$34.95 - $38.46
Q1 2015	1,135,200	$52,287	$39.26	$35.96 - $43.22
Q4 2014	875,549	$39,969	$35.46	$32.19 - $38.91
Q3 2014	909,505	$40,391	$37.40	$35.20 - $39.39
Q2 2014	964,900	$47,714	$39.00	$37.21 - $40.71
Q1 2014	964,900	$48,245	$37.52	$34.27 - $40.01
Q4 2013	835,500	$39,494	$36.35	$33.44 - $38.96
Q3 2013	797,200	$34,296	$36.35	$31.09 - $44.35
Q2 2013	830,200	$44,673	$46.26	$41.49 - $50.33