MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2024

Shares 39,329 Value ($000) $939 Avg Close $25.20 Range $22.84 - $28.08

Q3 2024

Shares 39,081 Value ($000) $1,047 Avg Close $26.31 Range $23.20 - $29.37

Q2 2024

Shares 38,038 Value ($000) $1,099 Avg Close $28.60 Range $25.45 - $31.68

Q1 2024

Shares 37,582 Value ($000) $1,220 Avg Close $30.03 Range $27.53 - $35.10

Q4 2023

Shares 37,482 Value ($000) $1,339 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 36,046 Value ($000) $1,283 Avg Close $35.77 Range $31.37 - $39.86

Q2 2023

Shares 34,863 Value ($000) $1,220 Avg Close $35.83 Range $29.27 - $45.27

Q1 2023

Shares 36,554 Value ($000) $1,677 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 38,175 Value ($000) $1,675 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 42,053 Value ($000) $2,032 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 41,314 Value ($000) $1,951 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 41,901 Value ($000) $2,786 Avg Close $45.45 Range $33.66 - $65.05

Q4 2021

Shares 40,892 Value ($000) $1,607 Avg Close $34.71 Range $30.50 - $39.17

Q3 2021

Shares 39,938 Value ($000) $1,427 Avg Close $28.93 Range $25.54 - $33.98

Q2 2021

Shares 38,637 Value ($000) $1,233 Avg Close $30.61 Range $26.75 - $34.48

Q1 2021

Shares 39,562 Value ($000) $1,251 Avg Close $26.57 Range $20.91 - $31.75

Q4 2020

Shares 40,553 Value ($000) $933 Avg Close $18.10 Range $14.38 - $21.34

Q3 2020

Shares 44,124 Value ($000) $806 Avg Close $14.60 Range $10.31 - $18.00

Q2 2020

Shares 43,217 Value ($000) $541 Avg Close $10.71 Range $8.54 - $13.51

Q1 2020

Shares 35,839 Value ($000) $388 Avg Close $15.11 Range $5.80 - $19.75

Q4 2019

Shares 35,205 Value ($000) $762 Avg Close $17.61 Range $15.72 - $19.97

Q3 2019

Shares 34,179 Value ($000) $701 Avg Close $19.29 Range $15.36 - $22.75

Q2 2019

Shares 32,651 Value ($000) $817 Avg Close $21.57 Range $18.38 - $24.73

Q1 2019

Shares 33,188 Value ($000) $906 Avg Close $26.91 Range $22.91 - $29.92

Q4 2018

Shares 31,709 Value ($000) $926 Avg Close $29.02 Range $24.28 - $32.95

Q3 2018

Shares 30,160 Value ($000) $980 Avg Close $26.55 Range $24.23 - $29.08

Q2 2018

Shares 29,252 Value ($000) $821 Avg Close $23.90 Range $20.16 - $26.38

Q1 2018

Shares 27,343 Value ($000) $664 Avg Close $23.14 Range $20.62 - $25.68

Q4 2017

Shares 26,695 Value ($000) $685 Avg Close $20.19 Range $18.20 - $22.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	39,329	$939	$25.20	$22.84 - $28.08
Q3 2024	39,081	$1,047	$26.31	$23.20 - $29.37
Q2 2024	38,038	$1,099	$28.60	$25.45 - $31.68
Q1 2024	37,582	$1,220	$30.03	$27.53 - $35.10
Q4 2023	37,482	$1,339	$33.10	$29.57 - $36.05
Q3 2023	36,046	$1,283	$35.77	$31.37 - $39.86
Q2 2023	34,863	$1,220	$35.83	$29.27 - $45.27
Q1 2023	36,554	$1,677	$44.52	$38.09 - $52.90
Q4 2022	38,175	$1,675	$45.32	$39.55 - $51.03
Q3 2022	42,053	$2,032	$47.18	$38.76 - $57.60
Q2 2022	41,314	$1,951	$55.77	$41.16 - $72.13
Q1 2022	41,901	$2,786	$45.45	$33.66 - $65.05
Q4 2021	40,892	$1,607	$34.71	$30.50 - $39.17
Q3 2021	39,938	$1,427	$28.93	$25.54 - $33.98
Q2 2021	38,637	$1,233	$30.61	$26.75 - $34.48
Q1 2021	39,562	$1,251	$26.57	$20.91 - $31.75
Q4 2020	40,553	$933	$18.10	$14.38 - $21.34
Q3 2020	44,124	$806	$14.60	$10.31 - $18.00
Q2 2020	43,217	$541	$10.71	$8.54 - $13.51
Q1 2020	35,839	$388	$15.11	$5.80 - $19.75
Q4 2019	35,205	$762	$17.61	$15.72 - $19.97
Q3 2019	34,179	$701	$19.29	$15.36 - $22.75
Q2 2019	32,651	$817	$21.57	$18.38 - $24.73
Q1 2019	33,188	$906	$26.91	$22.91 - $29.92
Q4 2018	31,709	$926	$29.02	$24.28 - $32.95
Q3 2018	30,160	$980	$26.55	$24.23 - $29.08
Q2 2018	29,252	$821	$23.90	$20.16 - $26.38
Q1 2018	27,343	$664	$23.14	$20.62 - $25.68
Q4 2017	26,695	$685	$20.19	$18.20 - $22.97