MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 237,478 Value ($000) $5,721 Avg Close $26.75 Range $23.14 - $35.67

Q3 2025

Shares 229,311 Value ($000) $7,953 Avg Close $33.96 Range $29.61 - $37.63

Q2 2025

Shares 219,790 Value ($000) $8,017 Avg Close $31.40 Range $21.88 - $36.87

Q1 2025

Shares 248,050 Value ($000) $6,700 Avg Close $25.71 Range $21.79 - $28.04

Q4 2024

Shares 397,120 Value ($000) $9,761 Avg Close $25.20 Range $22.84 - $28.08

Q3 2024

Shares 408,775 Value ($000) $10,947 Avg Close $26.31 Range $23.20 - $29.37

Q2 2024

Shares 410,796 Value ($000) $11,873 Avg Close $28.60 Range $25.45 - $31.68

Q1 2024

Shares 394,786 Value ($000) $12,815 Avg Close $30.03 Range $27.53 - $35.10

Q4 2023

Shares 362,604 Value ($000) $12,956 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 365,751 Value ($000) $13,021 Avg Close $35.77 Range $31.37 - $39.86

Q2 2023

Shares 397,679 Value ($000) $13,919 Avg Close $35.83 Range $29.27 - $45.27

Q1 2023

Shares 356,050 Value ($000) $16,336 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 403,735 Value ($000) $17,712 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 419,832 Value ($000) $20,290 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 424,977 Value ($000) $20,072 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 474,003 Value ($000) $31,521 Avg Close $45.45 Range $33.66 - $65.05

Q4 2021

Shares 523,539 Value ($000) $20,569 Avg Close $34.71 Range $30.50 - $39.17

Q3 2021

Shares 541,207 Value ($000) $19,332 Avg Close $28.93 Range $25.54 - $33.98

Q2 2021

Shares 568,706 Value ($000) $18,147 Avg Close $30.61 Range $26.75 - $34.48

Q1 2021

Shares 374,567 Value ($000) $11,840 Avg Close $26.57 Range $20.91 - $31.75

Q4 2020

Shares 358,627 Value ($000) $8,251 Avg Close $18.10 Range $14.38 - $21.34

Q3 2020

Shares 351,902 Value ($000) $6,429 Avg Close $14.60 Range $10.31 - $18.00

Q2 2020

Shares 381,103 Value ($000) $4,821 Avg Close $10.71 Range $8.54 - $13.51

Q1 2020

Shares 380,660 Value ($000) $4,119 Avg Close $15.11 Range $5.80 - $19.75

Q4 2019

Shares 330,135 Value ($000) $7,143 Avg Close $17.61 Range $15.72 - $19.97

Q3 2019

Shares 342,375 Value ($000) $6,937 Avg Close $19.29 Range $15.36 - $22.75

Q2 2019

Shares 318,513 Value ($000) $7,972 Avg Close $21.57 Range $18.38 - $24.73

Q1 2019

Shares 304,115 Value ($000) $8,306 Avg Close $26.91 Range $22.91 - $29.92

Q4 2018

Shares 348,615 Value ($000) $10,183 Avg Close $29.02 Range $24.28 - $32.95

Q3 2018

Shares 360,280 Value ($000) $11,701 Avg Close $26.55 Range $24.23 - $29.08

Q2 2018

Shares 352,672 Value ($000) $9,893 Avg Close $23.90 Range $20.16 - $26.38

Q1 2018

Shares 334,855 Value ($000) $8,130 Avg Close $23.14 Range $20.62 - $25.68

Q4 2017

Shares 407,044 Value ($000) $10,444 Avg Close $20.19 Range $18.20 - $22.97

Q3 2017

Shares 403,543 Value ($000) $8,713 Avg Close $18.92 Range $16.89 - $21.59

Q2 2017

Shares 393,600 Value ($000) $8,985 Avg Close $21.31 Range $18.99 - $25.56

Q1 2017

Shares 355,766 Value ($000) $10,380 Avg Close $26.59 Range $24.54 - $29.50

Q4 2016

Shares 341,985 Value ($000) $10,030 Avg Close $22.89 Range $19.35 - $27.08

Q3 2016

Shares 411,528 Value ($000) $10,066 Avg Close $23.02 Range $20.17 - $26.07

Q2 2016

Shares 357,712 Value ($000) $9,365 Avg Close $22.19 Range $20.42 - $24.80

Q1 2016

Shares 348,875 Value ($000) $9,810 Avg Close $21.61 Range $18.15 - $25.90

Q4 2015

Shares 331,815 Value ($000) $9,154 Avg Close $26.16 Range $22.22 - $30.19

Q3 2015

Shares 356,154 Value ($000) $11,080 Avg Close $33.56 Range $24.95 - $38.25

Q2 2015

Shares 434,022 Value ($000) $20,334 Avg Close $36.67 Range $34.95 - $38.46

Q1 2015

Shares 440,479 Value ($000) $20,288 Avg Close $39.26 Range $35.96 - $43.22

Q4 2014

Shares 449,673 Value ($000) $20,527 Avg Close $35.46 Range $32.19 - $38.91

Q3 2014

Shares 440,868 Value ($000) $19,579 Avg Close $37.40 Range $35.20 - $39.39

Q2 2014

Shares 447,212 Value ($000) $22,115 Avg Close $39.00 Range $37.21 - $40.71

Q1 2014

Shares 339,042 Value ($000) $16,952 Avg Close $37.52 Range $34.27 - $40.01

Q4 2013

Shares 334,161 Value ($000) $15,796 Avg Close $36.35 Range $33.44 - $38.96

Q3 2013

Shares 371,235 Value ($000) $15,970 Avg Close $36.35 Range $31.09 - $44.35

Q2 2013

Shares 293,762 Value ($000) $15,807 Avg Close $46.26 Range $41.49 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	237,478	$5,721	$26.75	$23.14 - $35.67
Q3 2025	229,311	$7,953	$33.96	$29.61 - $37.63
Q2 2025	219,790	$8,017	$31.40	$21.88 - $36.87
Q1 2025	248,050	$6,700	$25.71	$21.79 - $28.04
Q4 2024	397,120	$9,761	$25.20	$22.84 - $28.08
Q3 2024	408,775	$10,947	$26.31	$23.20 - $29.37
Q2 2024	410,796	$11,873	$28.60	$25.45 - $31.68
Q1 2024	394,786	$12,815	$30.03	$27.53 - $35.10
Q4 2023	362,604	$12,956	$33.10	$29.57 - $36.05
Q3 2023	365,751	$13,021	$35.77	$31.37 - $39.86
Q2 2023	397,679	$13,919	$35.83	$29.27 - $45.27
Q1 2023	356,050	$16,336	$44.52	$38.09 - $52.90
Q4 2022	403,735	$17,712	$45.32	$39.55 - $51.03
Q3 2022	419,832	$20,290	$47.18	$38.76 - $57.60
Q2 2022	424,977	$20,072	$55.77	$41.16 - $72.13
Q1 2022	474,003	$31,521	$45.45	$33.66 - $65.05
Q4 2021	523,539	$20,569	$34.71	$30.50 - $39.17
Q3 2021	541,207	$19,332	$28.93	$25.54 - $33.98
Q2 2021	568,706	$18,147	$30.61	$26.75 - $34.48
Q1 2021	374,567	$11,840	$26.57	$20.91 - $31.75
Q4 2020	358,627	$8,251	$18.10	$14.38 - $21.34
Q3 2020	351,902	$6,429	$14.60	$10.31 - $18.00
Q2 2020	381,103	$4,821	$10.71	$8.54 - $13.51
Q1 2020	380,660	$4,119	$15.11	$5.80 - $19.75
Q4 2019	330,135	$7,143	$17.61	$15.72 - $19.97
Q3 2019	342,375	$6,937	$19.29	$15.36 - $22.75
Q2 2019	318,513	$7,972	$21.57	$18.38 - $24.73
Q1 2019	304,115	$8,306	$26.91	$22.91 - $29.92
Q4 2018	348,615	$10,183	$29.02	$24.28 - $32.95
Q3 2018	360,280	$11,701	$26.55	$24.23 - $29.08
Q2 2018	352,672	$9,893	$23.90	$20.16 - $26.38
Q1 2018	334,855	$8,130	$23.14	$20.62 - $25.68
Q4 2017	407,044	$10,444	$20.19	$18.20 - $22.97
Q3 2017	403,543	$8,713	$18.92	$16.89 - $21.59
Q2 2017	393,600	$8,985	$21.31	$18.99 - $25.56
Q1 2017	355,766	$10,380	$26.59	$24.54 - $29.50
Q4 2016	341,985	$10,030	$22.89	$19.35 - $27.08
Q3 2016	411,528	$10,066	$23.02	$20.17 - $26.07
Q2 2016	357,712	$9,365	$22.19	$20.42 - $24.80
Q1 2016	348,875	$9,810	$21.61	$18.15 - $25.90
Q4 2015	331,815	$9,154	$26.16	$22.22 - $30.19
Q3 2015	356,154	$11,080	$33.56	$24.95 - $38.25
Q2 2015	434,022	$20,334	$36.67	$34.95 - $38.46
Q1 2015	440,479	$20,288	$39.26	$35.96 - $43.22
Q4 2014	449,673	$20,527	$35.46	$32.19 - $38.91
Q3 2014	440,868	$19,579	$37.40	$35.20 - $39.39
Q2 2014	447,212	$22,115	$39.00	$37.21 - $40.71
Q1 2014	339,042	$16,952	$37.52	$34.27 - $40.01
Q4 2013	334,161	$15,796	$36.35	$33.44 - $38.96
Q3 2013	371,235	$15,970	$36.35	$31.09 - $44.35
Q2 2013	293,762	$15,807	$46.26	$41.49 - $50.33