MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 8,551 Value ($000) $206 Avg Close $26.75 Range $23.14 - $35.67

Q3 2025

Shares 8,559 Value ($000) $297 Avg Close $33.96 Range $29.61 - $37.63

Q2 2025

Shares 7,030 Value ($000) $256 Avg Close $31.40 Range $21.88 - $36.87

Q1 2025

Shares 5,623 Value ($000) $152 Avg Close $25.71 Range $21.79 - $28.04

Q4 2024

Shares 4,690 Value ($000) $115 Avg Close $25.20 Range $22.84 - $28.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,551	$206	$26.75	$23.14 - $35.67
Q3 2025	8,559	$297	$33.96	$29.61 - $37.63
Q2 2025	7,030	$256	$31.40	$21.88 - $36.87
Q1 2025	5,623	$152	$25.71	$21.79 - $28.04
Q4 2024	4,690	$115	$25.20	$22.84 - $28.08