MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q3 2025

Shares 100,360 Value ($000) $3,480 Avg Close $33.96 Range $29.61 - $37.63

Q2 2025

Shares 101,483 Value ($000) $3,702 Avg Close $31.40 Range $21.88 - $36.87

Q2 2024

Shares 37,886 Value ($000) $1,095 Avg Close $28.60 Range $25.45 - $31.68

Q1 2023

Shares 4,407 Value ($000) $202 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 6,086 Value ($000) $267 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 7,266 Value ($000) $351 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 6,095 Value ($000) $288 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 36,044 Value ($000) $2,397 Avg Close $45.45 Range $33.66 - $65.05

Q4 2021

Shares 58,913 Value ($000) $2,315 Avg Close $34.71 Range $30.50 - $39.17

Q3 2021

Shares 27,294 Value ($000) $975 Avg Close $28.93 Range $25.54 - $33.98

Q2 2021

Shares 27,294 Value ($000) $871 Avg Close $30.61 Range $26.75 - $34.48

Q4 2019

Shares 75,754 Value ($000) $1,639 Avg Close $17.61 Range $15.72 - $19.97

Q3 2019

Shares 116,144 Value ($000) $2,381 Avg Close $19.29 Range $15.36 - $22.75

Q2 2019

Shares 115,430 Value ($000) $2,889 Avg Close $21.57 Range $18.38 - $24.73

Q1 2019

Shares 145,665 Value ($000) $3,978 Avg Close $26.91 Range $22.91 - $29.92

Q4 2018

Shares 152,200 Value ($000) $4,446 Avg Close $29.02 Range $24.28 - $32.95

Q3 2018

Shares 190,014 Value ($000) $6,172 Avg Close $26.55 Range $24.23 - $29.08

Q2 2018

Shares 195,329 Value ($000) $5,479 Avg Close $23.90 Range $20.16 - $26.38

Q1 2018

Shares 185,588 Value ($000) $4,506 Avg Close $23.14 Range $20.62 - $25.68

Q4 2017

Shares 175,060 Value ($000) $4,492 Avg Close $20.19 Range $18.20 - $22.97

Q3 2017

Shares 184,345 Value ($000) $3,980 Avg Close $18.92 Range $16.89 - $21.59

Q2 2017

Shares 606,798 Value ($000) $13,853 Avg Close $21.31 Range $18.99 - $25.56

Q1 2017

Shares 528,739 Value ($000) $15,429 Avg Close $26.59 Range $24.54 - $29.50

Q4 2016

Shares 761,937 Value ($000) $22,348 Avg Close $22.89 Range $19.35 - $27.08

Q3 2016

Shares 753,279 Value ($000) $18,425 Avg Close $23.02 Range $20.17 - $26.07

Q2 2016

Shares 690,267 Value ($000) $18,071 Avg Close $22.19 Range $20.42 - $24.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	100,360	$3,480	$33.96	$29.61 - $37.63
Q2 2025	101,483	$3,702	$31.40	$21.88 - $36.87
Q2 2024	37,886	$1,095	$28.60	$25.45 - $31.68
Q1 2023	4,407	$202	$44.52	$38.09 - $52.90
Q4 2022	6,086	$267	$45.32	$39.55 - $51.03
Q3 2022	7,266	$351	$47.18	$38.76 - $57.60
Q2 2022	6,095	$288	$55.77	$41.16 - $72.13
Q1 2022	36,044	$2,397	$45.45	$33.66 - $65.05
Q4 2021	58,913	$2,315	$34.71	$30.50 - $39.17
Q3 2021	27,294	$975	$28.93	$25.54 - $33.98
Q2 2021	27,294	$871	$30.61	$26.75 - $34.48
Q4 2019	75,754	$1,639	$17.61	$15.72 - $19.97
Q3 2019	116,144	$2,381	$19.29	$15.36 - $22.75
Q2 2019	115,430	$2,889	$21.57	$18.38 - $24.73
Q1 2019	145,665	$3,978	$26.91	$22.91 - $29.92
Q4 2018	152,200	$4,446	$29.02	$24.28 - $32.95
Q3 2018	190,014	$6,172	$26.55	$24.23 - $29.08
Q2 2018	195,329	$5,479	$23.90	$20.16 - $26.38
Q1 2018	185,588	$4,506	$23.14	$20.62 - $25.68
Q4 2017	175,060	$4,492	$20.19	$18.20 - $22.97
Q3 2017	184,345	$3,980	$18.92	$16.89 - $21.59
Q2 2017	606,798	$13,853	$21.31	$18.99 - $25.56
Q1 2017	528,739	$15,429	$26.59	$24.54 - $29.50
Q4 2016	761,937	$22,348	$22.89	$19.35 - $27.08
Q3 2016	753,279	$18,425	$23.02	$20.17 - $26.07
Q2 2016	690,267	$18,071	$22.19	$20.42 - $24.80