MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2023

Shares 10,499 Value ($000) $375 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 10,738 Value ($000) $382 Avg Close $35.77 Range $31.37 - $39.86

Q2 2023

Shares 10,890 Value ($000) $381 Avg Close $35.83 Range $29.27 - $45.27

Q4 2014

Shares 5,080 Value ($000) $232 Avg Close $35.46 Range $32.19 - $38.91

Q3 2014

Shares 5,760 Value ($000) $256 Avg Close $37.40 Range $35.20 - $39.39

Q2 2014

Shares 4,886 Value ($000) $242 Avg Close $39.00 Range $37.21 - $40.71

Q1 2014

Shares 4,830 Value ($000) $242 Avg Close $37.52 Range $34.27 - $40.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,499	$375	$33.10	$29.57 - $36.05
Q3 2023	10,738	$382	$35.77	$31.37 - $39.86
Q2 2023	10,890	$381	$35.83	$29.27 - $45.27
Q4 2014	5,080	$232	$35.46	$32.19 - $38.91
Q3 2014	5,760	$256	$37.40	$35.20 - $39.39
Q2 2014	4,886	$242	$39.00	$37.21 - $40.71
Q1 2014	4,830	$242	$37.52	$34.27 - $40.01