MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 684,257 Value ($000) $16,484 Avg Close $26.75 Range $23.14 - $35.67

Q3 2025

Shares 764,880 Value ($000) $26,526 Avg Close $33.96 Range $29.61 - $37.63

Q2 2025

Shares 516,537 Value ($000) $18,843 Avg Close $31.40 Range $21.88 - $36.87

Q1 2025

Shares 623,633 Value ($000) $16,844 Avg Close $25.71 Range $21.79 - $28.04

Q4 2024

Shares 744,124 Value ($000) $18,291 Avg Close $25.20 Range $22.84 - $28.08

Q3 2024

Shares 665,629 Value ($000) $17,985 Avg Close $26.31 Range $23.20 - $29.37

Q2 2024

Shares 701,536 Value ($000) $20,674 Avg Close $28.60 Range $25.45 - $31.68

Q1 2024

Shares 519,935 Value ($000) $16,887 Avg Close $30.03 Range $27.53 - $35.10

Q4 2023

Shares 492,564 Value ($000) $18,062 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 418,932 Value ($000) $17,155 Avg Close $35.77 Range $31.37 - $39.86

Q2 2023

Shares 315,795 Value ($000) $11,321 Avg Close $35.83 Range $29.27 - $45.27

Q1 2023

Shares 266,002 Value ($000) $12,220 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 716,778 Value ($000) $31,445 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 275,612 Value ($000) $14,497 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 279,669 Value ($000) $16,273 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 417,183 Value ($000) $27,361 Avg Close $45.45 Range $33.66 - $65.05

Q4 2021

Shares 586,612 Value ($000) $23,077 Avg Close $34.71 Range $30.50 - $39.17

Q3 2021

Shares 309,951 Value ($000) $11,321 Avg Close $28.93 Range $25.54 - $33.98

Q2 2021

Shares 677,515 Value ($000) $20,873 Avg Close $30.61 Range $26.75 - $34.48

Q1 2021

Shares 353,403 Value ($000) $10,969 Avg Close $26.57 Range $20.91 - $31.75

Q4 2020

Shares 264,347 Value ($000) $7,077 Avg Close $18.10 Range $14.38 - $21.34

Q3 2020

Shares 144,212 Value ($000) $2,716 Avg Close $14.60 Range $10.31 - $18.00

Q2 2020

Shares 131,280 Value ($000) $1,533 Avg Close $10.71 Range $8.54 - $13.51

Q1 2020

Shares 191,141 Value ($000) $1,877 Avg Close $15.11 Range $5.80 - $19.75

Q4 2019

Shares 455,967 Value ($000) $9,868 Avg Close $17.61 Range $15.72 - $19.97

Q3 2019

Shares 356,222 Value ($000) $7,303 Avg Close $19.29 Range $15.36 - $22.75

Q2 2019

Shares 314,372 Value ($000) $7,868 Avg Close $21.57 Range $18.38 - $24.73

Q1 2019

Shares 185,740 Value ($000) $5,072 Avg Close $26.91 Range $22.91 - $29.92

Q4 2018

Shares 217,450 Value ($000) $6,352 Avg Close $29.02 Range $24.28 - $32.95

Q3 2018

Shares 201,016 Value ($000) $6,529 Avg Close $26.55 Range $24.23 - $29.08

Q2 2018

Shares 108,374 Value ($000) $3,041 Avg Close $23.90 Range $20.16 - $26.38

Q1 2018

Shares 143,725 Value ($000) $3,490 Avg Close $23.14 Range $20.62 - $25.68

Q4 2017

Shares 135,165 Value ($000) $3,468 Avg Close $20.19 Range $18.20 - $22.97

Q3 2017

Shares 116,973 Value ($000) $2,525 Avg Close $18.92 Range $16.89 - $21.59

Q2 2017

Shares 129,897 Value ($000) $2,967 Avg Close $21.31 Range $18.99 - $25.56

Q1 2017

Shares 376,375 Value ($000) $10,983 Avg Close $26.59 Range $24.54 - $29.50

Q4 2016

Shares 440,480 Value ($000) $12,509 Avg Close $22.89 Range $19.35 - $27.08

Q3 2016

Shares 415,977 Value ($000) $10,176 Avg Close $23.02 Range $20.17 - $26.07

Q2 2016

Shares 394,751 Value ($000) $10,334 Avg Close $22.19 Range $20.42 - $24.80

Q1 2016

Shares 177,453 Value ($000) $4,791 Avg Close $21.61 Range $18.15 - $25.90

Q4 2015

Shares 149,273 Value ($000) $4,119 Avg Close $26.16 Range $22.22 - $30.19

Q3 2015

Shares 73,606 Value ($000) $2,292 Avg Close $33.56 Range $24.95 - $38.25

Q2 2015

Shares 623,902 Value ($000) $29,229 Avg Close $36.67 Range $34.95 - $38.46

Q1 2015

Shares 609,926 Value ($000) $28,094 Avg Close $39.26 Range $35.96 - $43.22

Q4 2014

Shares 130,779 Value ($000) $5,971 Avg Close $35.46 Range $32.19 - $38.91

Q3 2014

Shares 352,771 Value ($000) $15,666 Avg Close $37.40 Range $35.20 - $39.39

Q2 2014

Shares 158,221 Value ($000) $7,824 Avg Close $39.00 Range $37.21 - $40.71

Q1 2014

Shares 101,804 Value ($000) $5,091 Avg Close $37.52 Range $34.27 - $40.01

Q4 2013

Shares 183,360 Value ($000) $8,670 Avg Close $36.35 Range $33.44 - $38.96

Q3 2013

Shares 118,971 Value ($000) $5,119 Avg Close $36.35 Range $31.09 - $44.35

Q2 2013

Shares 82,949 Value ($000) $4,464 Avg Close $46.26 Range $41.49 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	684,257	$16,484	$26.75	$23.14 - $35.67
Q3 2025	764,880	$26,526	$33.96	$29.61 - $37.63
Q2 2025	516,537	$18,843	$31.40	$21.88 - $36.87
Q1 2025	623,633	$16,844	$25.71	$21.79 - $28.04
Q4 2024	744,124	$18,291	$25.20	$22.84 - $28.08
Q3 2024	665,629	$17,985	$26.31	$23.20 - $29.37
Q2 2024	701,536	$20,674	$28.60	$25.45 - $31.68
Q1 2024	519,935	$16,887	$30.03	$27.53 - $35.10
Q4 2023	492,564	$18,062	$33.10	$29.57 - $36.05
Q3 2023	418,932	$17,155	$35.77	$31.37 - $39.86
Q2 2023	315,795	$11,321	$35.83	$29.27 - $45.27
Q1 2023	266,002	$12,220	$44.52	$38.09 - $52.90
Q4 2022	716,778	$31,445	$45.32	$39.55 - $51.03
Q3 2022	275,612	$14,497	$47.18	$38.76 - $57.60
Q2 2022	279,669	$16,273	$55.77	$41.16 - $72.13
Q1 2022	417,183	$27,361	$45.45	$33.66 - $65.05
Q4 2021	586,612	$23,077	$34.71	$30.50 - $39.17
Q3 2021	309,951	$11,321	$28.93	$25.54 - $33.98
Q2 2021	677,515	$20,873	$30.61	$26.75 - $34.48
Q1 2021	353,403	$10,969	$26.57	$20.91 - $31.75
Q4 2020	264,347	$7,077	$18.10	$14.38 - $21.34
Q3 2020	144,212	$2,716	$14.60	$10.31 - $18.00
Q2 2020	131,280	$1,533	$10.71	$8.54 - $13.51
Q1 2020	191,141	$1,877	$15.11	$5.80 - $19.75
Q4 2019	455,967	$9,868	$17.61	$15.72 - $19.97
Q3 2019	356,222	$7,303	$19.29	$15.36 - $22.75
Q2 2019	314,372	$7,868	$21.57	$18.38 - $24.73
Q1 2019	185,740	$5,072	$26.91	$22.91 - $29.92
Q4 2018	217,450	$6,352	$29.02	$24.28 - $32.95
Q3 2018	201,016	$6,529	$26.55	$24.23 - $29.08
Q2 2018	108,374	$3,041	$23.90	$20.16 - $26.38
Q1 2018	143,725	$3,490	$23.14	$20.62 - $25.68
Q4 2017	135,165	$3,468	$20.19	$18.20 - $22.97
Q3 2017	116,973	$2,525	$18.92	$16.89 - $21.59
Q2 2017	129,897	$2,967	$21.31	$18.99 - $25.56
Q1 2017	376,375	$10,983	$26.59	$24.54 - $29.50
Q4 2016	440,480	$12,509	$22.89	$19.35 - $27.08
Q3 2016	415,977	$10,176	$23.02	$20.17 - $26.07
Q2 2016	394,751	$10,334	$22.19	$20.42 - $24.80
Q1 2016	177,453	$4,791	$21.61	$18.15 - $25.90
Q4 2015	149,273	$4,119	$26.16	$22.22 - $30.19
Q3 2015	73,606	$2,292	$33.56	$24.95 - $38.25
Q2 2015	623,902	$29,229	$36.67	$34.95 - $38.46
Q1 2015	609,926	$28,094	$39.26	$35.96 - $43.22
Q4 2014	130,779	$5,971	$35.46	$32.19 - $38.91
Q3 2014	352,771	$15,666	$37.40	$35.20 - $39.39
Q2 2014	158,221	$7,824	$39.00	$37.21 - $40.71
Q1 2014	101,804	$5,091	$37.52	$34.27 - $40.01
Q4 2013	183,360	$8,670	$36.35	$33.44 - $38.96
Q3 2013	118,971	$5,119	$36.35	$31.09 - $44.35
Q2 2013	82,949	$4,464	$46.26	$41.49 - $50.33