MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 592,043 Value ($000) $14,262 Avg Close $26.75 Range $23.14 - $35.67

Q3 2025

Shares 598,953 Value ($000) $20,772 Avg Close $33.96 Range $29.61 - $37.63

Q2 2025

Shares 536,890 Value ($000) $19,586 Avg Close $31.40 Range $21.88 - $36.87

Q1 2025

Shares 504,700 Value ($000) $13,632 Avg Close $25.71 Range $21.79 - $28.04

Q4 2024

Shares 498,161 Value ($000) $12,245 Avg Close $25.20 Range $22.84 - $28.08

Q3 2024

Shares 539,779 Value ($000) $14,455 Avg Close $26.31 Range $23.20 - $29.37

Q2 2024

Shares 542,607 Value ($000) $15,681 Avg Close $28.60 Range $25.45 - $31.68

Q1 2024

Shares 559,284 Value ($000) $18,154 Avg Close $30.03 Range $27.53 - $35.10

Q4 2023

Shares 594,918 Value ($000) $21,256 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 640,250 Value ($000) $22,793 Avg Close $35.77 Range $31.37 - $39.86

Q2 2023

Shares 637,811 Value ($000) $22,323 Avg Close $35.83 Range $29.27 - $45.27

Q1 2023

Shares 673,845 Value ($000) $30,916 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 804,284 Value ($000) $35,284 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 812,369 Value ($000) $39,262 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 716,656 Value ($000) $33,848 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 766,040 Value ($000) $50,942 Avg Close $45.45 Range $33.66 - $65.05

Q4 2021

Shares 800,719 Value ($000) $31,460 Avg Close $34.71 Range $30.50 - $39.17

Q3 2021

Shares 798,241 Value ($000) $28,513 Avg Close $28.93 Range $25.54 - $33.98

Q2 2021

Shares 809,085 Value ($000) $25,818 Avg Close $30.61 Range $26.75 - $34.48

Q1 2021

Shares 833,259 Value ($000) $26,339 Avg Close $26.57 Range $20.91 - $31.75

Q4 2020

Shares 885,802 Value ($000) $20,382 Avg Close $18.10 Range $14.38 - $21.34

Q3 2020

Shares 834,735 Value ($000) $15,251 Avg Close $14.60 Range $10.31 - $18.00

Q2 2020

Shares 781,935 Value ($000) $9,782 Avg Close $10.71 Range $8.54 - $13.51

Q1 2020

Shares 720,882 Value ($000) $7,800 Avg Close $15.11 Range $5.80 - $19.75

Q4 2019

Shares 787,490 Value ($000) $17,041 Avg Close $17.61 Range $15.72 - $19.97

Q3 2019

Shares 845,066 Value ($000) $17,324 Avg Close $19.29 Range $15.36 - $22.75

Q2 2019

Shares 716,991 Value ($000) $17,946 Avg Close $21.57 Range $18.38 - $24.73

Q1 2019

Shares 917,512 Value ($000) $25,057 Avg Close $26.91 Range $22.91 - $29.92

Q4 2018

Shares 886,436 Value ($000) $25,893 Avg Close $29.02 Range $24.28 - $32.95

Q3 2018

Shares 907,709 Value ($000) $29,482 Avg Close $26.55 Range $24.23 - $29.08

Q2 2018

Shares 993,118 Value ($000) $27,857 Avg Close $23.90 Range $20.16 - $26.38

Q1 2018

Shares 1,083,425 Value ($000) $26,306 Avg Close $23.14 Range $20.62 - $25.68

Q4 2017

Shares 1,148,878 Value ($000) $29,480 Avg Close $20.19 Range $18.20 - $22.97

Q3 2017

Shares 1,110,509 Value ($000) $23,976 Avg Close $18.92 Range $16.89 - $21.59

Q2 2017

Shares 1,048,589 Value ($000) $23,939 Avg Close $21.31 Range $18.99 - $25.56

Q1 2017

Shares 1,081,389 Value ($000) $31,555 Avg Close $26.59 Range $24.54 - $29.50

Q4 2016

Shares 1,119,289 Value ($000) $32,829 Avg Close $22.89 Range $19.35 - $27.08

Q3 2016

Shares 1,174,689 Value ($000) $28,733 Avg Close $23.02 Range $20.17 - $26.07

Q2 2016

Shares 1,082,189 Value ($000) $28,332 Avg Close $22.19 Range $20.42 - $24.80

Q1 2016

Shares 1,068,189 Value ($000) $28,841 Avg Close $21.61 Range $18.15 - $25.90

Q4 2015

Shares 1,002,989 Value ($000) $27,672 Avg Close $26.16 Range $22.22 - $30.19

Q3 2015

Shares 1,006,589 Value ($000) $31,315 Avg Close $33.56 Range $24.95 - $38.25

Q2 2015

Shares 1,004,089 Value ($000) $47,042 Avg Close $36.67 Range $34.95 - $38.46

Q1 2015

Shares 1,603,607 Value ($000) $77,951 Avg Close $39.26 Range $35.96 - $43.22

Q4 2014

Shares 1,603,607 Value ($000) $77,951 Avg Close $35.46 Range $32.19 - $38.91

Q3 2014

Shares 1,181,339 Value ($000) $52,463 Avg Close $37.40 Range $35.20 - $39.39

Q2 2014

Shares 1,060,264 Value ($000) $52,430 Avg Close $39.00 Range $37.21 - $40.71

Q1 2014

Shares 958,389 Value ($000) $46,280 Avg Close $37.52 Range $34.27 - $40.01

Q4 2013

Shares 823,789 Value ($000) $38,669 Avg Close $36.35 Range $33.44 - $38.96

Q3 2013

Shares 799,789 Value ($000) $34,407 Avg Close $36.35 Range $31.09 - $44.35

Q2 2013

Shares 772,047 Value ($000) $41,544 Avg Close $46.26 Range $41.49 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	592,043	$14,262	$26.75	$23.14 - $35.67
Q3 2025	598,953	$20,772	$33.96	$29.61 - $37.63
Q2 2025	536,890	$19,586	$31.40	$21.88 - $36.87
Q1 2025	504,700	$13,632	$25.71	$21.79 - $28.04
Q4 2024	498,161	$12,245	$25.20	$22.84 - $28.08
Q3 2024	539,779	$14,455	$26.31	$23.20 - $29.37
Q2 2024	542,607	$15,681	$28.60	$25.45 - $31.68
Q1 2024	559,284	$18,154	$30.03	$27.53 - $35.10
Q4 2023	594,918	$21,256	$33.10	$29.57 - $36.05
Q3 2023	640,250	$22,793	$35.77	$31.37 - $39.86
Q2 2023	637,811	$22,323	$35.83	$29.27 - $45.27
Q1 2023	673,845	$30,916	$44.52	$38.09 - $52.90
Q4 2022	804,284	$35,284	$45.32	$39.55 - $51.03
Q3 2022	812,369	$39,262	$47.18	$38.76 - $57.60
Q2 2022	716,656	$33,848	$55.77	$41.16 - $72.13
Q1 2022	766,040	$50,942	$45.45	$33.66 - $65.05
Q4 2021	800,719	$31,460	$34.71	$30.50 - $39.17
Q3 2021	798,241	$28,513	$28.93	$25.54 - $33.98
Q2 2021	809,085	$25,818	$30.61	$26.75 - $34.48
Q1 2021	833,259	$26,339	$26.57	$20.91 - $31.75
Q4 2020	885,802	$20,382	$18.10	$14.38 - $21.34
Q3 2020	834,735	$15,251	$14.60	$10.31 - $18.00
Q2 2020	781,935	$9,782	$10.71	$8.54 - $13.51
Q1 2020	720,882	$7,800	$15.11	$5.80 - $19.75
Q4 2019	787,490	$17,041	$17.61	$15.72 - $19.97
Q3 2019	845,066	$17,324	$19.29	$15.36 - $22.75
Q2 2019	716,991	$17,946	$21.57	$18.38 - $24.73
Q1 2019	917,512	$25,057	$26.91	$22.91 - $29.92
Q4 2018	886,436	$25,893	$29.02	$24.28 - $32.95
Q3 2018	907,709	$29,482	$26.55	$24.23 - $29.08
Q2 2018	993,118	$27,857	$23.90	$20.16 - $26.38
Q1 2018	1,083,425	$26,306	$23.14	$20.62 - $25.68
Q4 2017	1,148,878	$29,480	$20.19	$18.20 - $22.97
Q3 2017	1,110,509	$23,976	$18.92	$16.89 - $21.59
Q2 2017	1,048,589	$23,939	$21.31	$18.99 - $25.56
Q1 2017	1,081,389	$31,555	$26.59	$24.54 - $29.50
Q4 2016	1,119,289	$32,829	$22.89	$19.35 - $27.08
Q3 2016	1,174,689	$28,733	$23.02	$20.17 - $26.07
Q2 2016	1,082,189	$28,332	$22.19	$20.42 - $24.80
Q1 2016	1,068,189	$28,841	$21.61	$18.15 - $25.90
Q4 2015	1,002,989	$27,672	$26.16	$22.22 - $30.19
Q3 2015	1,006,589	$31,315	$33.56	$24.95 - $38.25
Q2 2015	1,004,089	$47,042	$36.67	$34.95 - $38.46
Q1 2015	1,603,607	$77,951	$39.26	$35.96 - $43.22
Q4 2014	1,603,607	$77,951	$35.46	$32.19 - $38.91
Q3 2014	1,181,339	$52,463	$37.40	$35.20 - $39.39
Q2 2014	1,060,264	$52,430	$39.00	$37.21 - $40.71
Q1 2014	958,389	$46,280	$37.52	$34.27 - $40.01
Q4 2013	823,789	$38,669	$36.35	$33.44 - $38.96
Q3 2013	799,789	$34,407	$36.35	$31.09 - $44.35
Q2 2013	772,047	$41,544	$46.26	$41.49 - $50.33