MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q3 2024

Shares 55,102 Value ($000) $1,476 Avg Close $26.31 Range $23.20 - $29.37

Q2 2024

Shares 55,102 Value ($000) $1,592 Avg Close $28.60 Range $25.45 - $31.68

Q1 2024

Shares 55,102 Value ($000) $1,789 Avg Close $30.03 Range $27.53 - $35.10

Q4 2023

Shares 127,836 Value ($000) $4,568 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 99,437 Value ($000) $3,540 Avg Close $35.77 Range $31.37 - $39.86

Q2 2023

Shares 85,865 Value ($000) $3,005 Avg Close $35.83 Range $29.27 - $45.27

Q1 2023

Shares 59,001 Value ($000) $2,707 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 51,971 Value ($000) $2,280 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 49,915 Value ($000) $2,412 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 31,576 Value ($000) $1,491 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 32,428 Value ($000) $2,156 Avg Close $45.45 Range $33.66 - $65.05

Q2 2016

Shares 1,400 Value ($000) $37 Avg Close $22.19 Range $20.42 - $24.80

Q1 2016

Shares 23,400 Value ($000) $632 Avg Close $21.61 Range $18.15 - $25.90

Q4 2015

Shares 40,400 Value ($000) $1,115 Avg Close $26.16 Range $22.22 - $30.19

Q3 2015

Shares 42,200 Value ($000) $1,313 Avg Close $33.56 Range $24.95 - $38.25

Q2 2015

Shares 44,100 Value ($000) $2,066 Avg Close $36.67 Range $34.95 - $38.46

Q1 2015

Shares 44,100 Value ($000) $2,031 Avg Close $39.26 Range $35.96 - $43.22

Q4 2014

Shares 48,100 Value ($000) $2,196 Avg Close $35.46 Range $32.19 - $38.91

Q3 2014

Shares 174,400 Value ($000) $7,745 Avg Close $37.40 Range $35.20 - $39.39

Q2 2014

Shares 196,500 Value ($000) $9,717 Avg Close $39.00 Range $37.21 - $40.71

Q1 2014

Shares 198,800 Value ($000) $9,940 Avg Close $37.52 Range $34.27 - $40.01

Q4 2013

Shares 205,600 Value ($000) $9,719 Avg Close $36.35 Range $33.44 - $38.96

Q3 2013

Shares 252,100 Value ($000) $10,845 Avg Close $36.35 Range $31.09 - $44.35

Q2 2013

Shares 475,400 Value ($000) $25,581 Avg Close $46.26 Range $41.49 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	55,102	$1,476	$26.31	$23.20 - $29.37
Q2 2024	55,102	$1,592	$28.60	$25.45 - $31.68
Q1 2024	55,102	$1,789	$30.03	$27.53 - $35.10
Q4 2023	127,836	$4,568	$33.10	$29.57 - $36.05
Q3 2023	99,437	$3,540	$35.77	$31.37 - $39.86
Q2 2023	85,865	$3,005	$35.83	$29.27 - $45.27
Q1 2023	59,001	$2,707	$44.52	$38.09 - $52.90
Q4 2022	51,971	$2,280	$45.32	$39.55 - $51.03
Q3 2022	49,915	$2,412	$47.18	$38.76 - $57.60
Q2 2022	31,576	$1,491	$55.77	$41.16 - $72.13
Q1 2022	32,428	$2,156	$45.45	$33.66 - $65.05
Q2 2016	1,400	$37	$22.19	$20.42 - $24.80
Q1 2016	23,400	$632	$21.61	$18.15 - $25.90
Q4 2015	40,400	$1,115	$26.16	$22.22 - $30.19
Q3 2015	42,200	$1,313	$33.56	$24.95 - $38.25
Q2 2015	44,100	$2,066	$36.67	$34.95 - $38.46
Q1 2015	44,100	$2,031	$39.26	$35.96 - $43.22
Q4 2014	48,100	$2,196	$35.46	$32.19 - $38.91
Q3 2014	174,400	$7,745	$37.40	$35.20 - $39.39
Q2 2014	196,500	$9,717	$39.00	$37.21 - $40.71
Q1 2014	198,800	$9,940	$37.52	$34.27 - $40.01
Q4 2013	205,600	$9,719	$36.35	$33.44 - $38.96
Q3 2013	252,100	$10,845	$36.35	$31.09 - $44.35
Q2 2013	475,400	$25,581	$46.26	$41.49 - $50.33