MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2021

Shares 207,169 Value ($000) $6,611 Avg Close $30.61 Range $26.75 - $34.48

Q1 2021

Shares 200,735 Value ($000) $6,345 Avg Close $26.57 Range $20.91 - $31.75

Q2 2015

Shares 65,370 Value ($000) $3,063 Avg Close $36.67 Range $34.95 - $38.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	207,169	$6,611	$30.61	$26.75 - $34.48
Q1 2021	200,735	$6,345	$26.57	$20.91 - $31.75
Q2 2015	65,370	$3,063	$36.67	$34.95 - $38.46