MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 2,021,454 Value ($000) $48,697 Avg Close $26.75 Range $23.14 - $35.67

Q3 2025

Shares 1,978,495 Value ($000) $68,614 Avg Close $33.96 Range $29.61 - $37.63

Q2 2025

Shares 2,001,978 Value ($000) $73,032 Avg Close $31.40 Range $21.88 - $36.87

Q1 2025

Shares 79,800 Value ($000) $2,155 Avg Close $25.71 Range $21.79 - $28.04

Q4 2024

Shares 423,363 Value ($000) $10,406 Avg Close $25.20 Range $22.84 - $28.08

Q3 2024

Shares 332,400 Value ($000) $8,902 Avg Close $26.31 Range $23.20 - $29.37

Q2 2024

Shares 1,145,445 Value ($000) $33,103 Avg Close $28.60 Range $25.45 - $31.68

Q1 2024

Shares 794,783 Value ($000) $25,799 Avg Close $30.03 Range $27.53 - $35.10

Q4 2023

Shares 1,129,135 Value ($000) $40,344 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 1,783,065 Value ($000) $63,477 Avg Close $35.77 Range $31.37 - $39.86

Q2 2023

Shares 1,622,376 Value ($000) $56,783 Avg Close $35.83 Range $29.27 - $45.27

Q1 2023

Shares 831,413 Value ($000) $38,145 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 513,818 Value ($000) $22,541 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 205,832 Value ($000) $9,948 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 136,002 Value ($000) $6,423 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 162,628 Value ($000) $10,815 Avg Close $45.45 Range $33.66 - $65.05

Q4 2021

Shares 129,428 Value ($000) $5,085 Avg Close $34.71 Range $30.50 - $39.17

Q3 2021

Shares 124,528 Value ($000) $4,448 Avg Close $28.93 Range $25.54 - $33.98

Q2 2021

Shares 237,428 Value ($000) $7,576 Avg Close $30.61 Range $26.75 - $34.48

Q1 2021

Shares 151,688 Value ($000) $4,795 Avg Close $26.57 Range $20.91 - $31.75

Q4 2020

Shares 153,234 Value ($000) $3,526 Avg Close $18.10 Range $14.38 - $21.34

Q3 2020

Shares 13,227 Value ($000) $242 Avg Close $14.60 Range $10.31 - $18.00

Q2 2020

Shares 19,623 Value ($000) $245 Avg Close $10.71 Range $8.54 - $13.51

Q1 2020

Shares 108,488 Value ($000) $1,174 Avg Close $15.11 Range $5.80 - $19.75

Q4 2019

Shares 54,123 Value ($000) $1,171 Avg Close $17.61 Range $15.72 - $19.97

Q3 2019

Shares 144,127 Value ($000) $2,955 Avg Close $19.29 Range $15.36 - $22.75

Q2 2019

Shares 89,204 Value ($000) $2,233 Avg Close $21.57 Range $18.38 - $24.73

Q1 2019

Shares 88,404 Value ($000) $2,414 Avg Close $26.91 Range $22.91 - $29.92

Q4 2018

Shares 114,127 Value ($000) $3,334 Avg Close $29.02 Range $24.28 - $32.95

Q3 2018

Shares 20,927 Value ($000) $680 Avg Close $26.55 Range $24.23 - $29.08

Q2 2018

Shares 24,527 Value ($000) $688 Avg Close $23.90 Range $20.16 - $26.38

Q1 2018

Shares 60,827 Value ($000) $1,477 Avg Close $23.14 Range $20.62 - $25.68

Q4 2017

Shares 123,727 Value ($000) $3,175 Avg Close $20.19 Range $18.20 - $22.97

Q3 2017

Shares 135,127 Value ($000) $2,930 Avg Close $18.92 Range $16.89 - $21.59

Q2 2017

Shares 130,627 Value ($000) $2,974 Avg Close $21.31 Range $18.99 - $25.56

Q1 2017

Shares 1,172,127 Value ($000) $34,240 Avg Close $26.59 Range $24.54 - $29.50

Q4 2016

Shares 105,627 Value ($000) $3,094 Avg Close $22.89 Range $19.35 - $27.08

Q3 2016

Shares 139,527 Value ($000) $3,413 Avg Close $23.02 Range $20.17 - $26.07

Q2 2016

Shares 249,627 Value ($000) $6,535 Avg Close $22.19 Range $20.42 - $24.80

Q1 2016

Shares 208,627 Value ($000) $5,633 Avg Close $21.61 Range $18.15 - $25.90

Q4 2015

Shares 142,527 Value ($000) $3,932 Avg Close $26.16 Range $22.22 - $30.19

Q3 2015

Shares 148,927 Value ($000) $4,633 Avg Close $33.56 Range $24.95 - $38.25

Q2 2015

Shares 136,127 Value ($000) $6,378 Avg Close $36.67 Range $34.95 - $38.46

Q1 2015

Shares 137,227 Value ($000) $6,321 Avg Close $39.26 Range $35.96 - $43.22

Q4 2014

Shares 803,127 Value ($000) $36,663 Avg Close $35.46 Range $32.19 - $38.91

Q3 2014

Shares 168,427 Value ($000) $7,480 Avg Close $37.40 Range $35.20 - $39.39

Q2 2014

Shares 176,927 Value ($000) $8,749 Avg Close $39.00 Range $37.21 - $40.71

Q1 2014

Shares 194,527 Value ($000) $9,726 Avg Close $37.52 Range $34.27 - $40.01

Q4 2013

Shares 214,700 Value ($000) $10,149 Avg Close $36.35 Range $33.44 - $38.96

Q3 2013

Shares 267,200 Value ($000) $11,495 Avg Close $36.35 Range $31.09 - $44.35

Q2 2013

Shares 257,500 Value ($000) $13,856 Avg Close $46.26 Range $41.49 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,021,454	$48,697	$26.75	$23.14 - $35.67
Q3 2025	1,978,495	$68,614	$33.96	$29.61 - $37.63
Q2 2025	2,001,978	$73,032	$31.40	$21.88 - $36.87
Q1 2025	79,800	$2,155	$25.71	$21.79 - $28.04
Q4 2024	423,363	$10,406	$25.20	$22.84 - $28.08
Q3 2024	332,400	$8,902	$26.31	$23.20 - $29.37
Q2 2024	1,145,445	$33,103	$28.60	$25.45 - $31.68
Q1 2024	794,783	$25,799	$30.03	$27.53 - $35.10
Q4 2023	1,129,135	$40,344	$33.10	$29.57 - $36.05
Q3 2023	1,783,065	$63,477	$35.77	$31.37 - $39.86
Q2 2023	1,622,376	$56,783	$35.83	$29.27 - $45.27
Q1 2023	831,413	$38,145	$44.52	$38.09 - $52.90
Q4 2022	513,818	$22,541	$45.32	$39.55 - $51.03
Q3 2022	205,832	$9,948	$47.18	$38.76 - $57.60
Q2 2022	136,002	$6,423	$55.77	$41.16 - $72.13
Q1 2022	162,628	$10,815	$45.45	$33.66 - $65.05
Q4 2021	129,428	$5,085	$34.71	$30.50 - $39.17
Q3 2021	124,528	$4,448	$28.93	$25.54 - $33.98
Q2 2021	237,428	$7,576	$30.61	$26.75 - $34.48
Q1 2021	151,688	$4,795	$26.57	$20.91 - $31.75
Q4 2020	153,234	$3,526	$18.10	$14.38 - $21.34
Q3 2020	13,227	$242	$14.60	$10.31 - $18.00
Q2 2020	19,623	$245	$10.71	$8.54 - $13.51
Q1 2020	108,488	$1,174	$15.11	$5.80 - $19.75
Q4 2019	54,123	$1,171	$17.61	$15.72 - $19.97
Q3 2019	144,127	$2,955	$19.29	$15.36 - $22.75
Q2 2019	89,204	$2,233	$21.57	$18.38 - $24.73
Q1 2019	88,404	$2,414	$26.91	$22.91 - $29.92
Q4 2018	114,127	$3,334	$29.02	$24.28 - $32.95
Q3 2018	20,927	$680	$26.55	$24.23 - $29.08
Q2 2018	24,527	$688	$23.90	$20.16 - $26.38
Q1 2018	60,827	$1,477	$23.14	$20.62 - $25.68
Q4 2017	123,727	$3,175	$20.19	$18.20 - $22.97
Q3 2017	135,127	$2,930	$18.92	$16.89 - $21.59
Q2 2017	130,627	$2,974	$21.31	$18.99 - $25.56
Q1 2017	1,172,127	$34,240	$26.59	$24.54 - $29.50
Q4 2016	105,627	$3,094	$22.89	$19.35 - $27.08
Q3 2016	139,527	$3,413	$23.02	$20.17 - $26.07
Q2 2016	249,627	$6,535	$22.19	$20.42 - $24.80
Q1 2016	208,627	$5,633	$21.61	$18.15 - $25.90
Q4 2015	142,527	$3,932	$26.16	$22.22 - $30.19
Q3 2015	148,927	$4,633	$33.56	$24.95 - $38.25
Q2 2015	136,127	$6,378	$36.67	$34.95 - $38.46
Q1 2015	137,227	$6,321	$39.26	$35.96 - $43.22
Q4 2014	803,127	$36,663	$35.46	$32.19 - $38.91
Q3 2014	168,427	$7,480	$37.40	$35.20 - $39.39
Q2 2014	176,927	$8,749	$39.00	$37.21 - $40.71
Q1 2014	194,527	$9,726	$37.52	$34.27 - $40.01
Q4 2013	214,700	$10,149	$36.35	$33.44 - $38.96
Q3 2013	267,200	$11,495	$36.35	$31.09 - $44.35
Q2 2013	257,500	$13,856	$46.26	$41.49 - $50.33