MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2025

Shares 58,146 Value ($000) $2,017 Avg Close $33.96 Range $29.61 - $37.63

Q3 2024

Shares 20,173 Value ($000) $540 Avg Close $26.31 Range $23.20 - $29.37

Q2 2024

Shares 20,924 Value ($000) $605 Avg Close $28.60 Range $25.45 - $31.68

Q1 2024

Shares 20,924 Value ($000) $679 Avg Close $30.03 Range $27.53 - $35.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	58,146	$2,017	$33.96	$29.61 - $37.63
Q3 2024	20,173	$540	$26.31	$23.20 - $29.37
Q2 2024	20,924	$605	$28.60	$25.45 - $31.68
Q1 2024	20,924	$679	$30.03	$27.53 - $35.10