MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 198,225 Value ($000) $5 Avg Close $26.75 Range $23.14 - $35.67

Q3 2025

Shares 168,255 Value ($000) $6 Avg Close $33.96 Range $29.61 - $37.63

Q2 2025

Shares 165,492 Value ($000) $6 Avg Close $31.40 Range $21.88 - $36.87

Q1 2025

Shares 102,963 Value ($000) $3 Avg Close $25.71 Range $21.79 - $28.04

Q4 2024

Shares 825,046 Value ($000) $20 Avg Close $25.20 Range $22.84 - $28.08

Q3 2024

Shares 196,795 Value ($000) $5 Avg Close $26.31 Range $23.20 - $29.37

Q2 2024

Shares 175,459 Value ($000) $5 Avg Close $28.60 Range $25.45 - $31.68

Q1 2024

Shares 452,182 Value ($000) $15 Avg Close $30.03 Range $27.53 - $35.10

Q4 2023

Shares 443,919 Value ($000) $16 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 568,433 Value ($000) $20 Avg Close $35.77 Range $31.37 - $39.86

Q2 2023

Shares 580,824 Value ($000) $20 Avg Close $35.83 Range $29.27 - $45.27

Q1 2023

Shares 230,639 Value ($000) $11 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 223,915 Value ($000) $10 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 202,889 Value ($000) $9,798 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 188,396 Value ($000) $8,903 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 141,925 Value ($000) $9,915 Avg Close $45.45 Range $33.66 - $65.05

Q4 2021

Shares 144,860 Value ($000) $5,680 Avg Close $34.71 Range $30.50 - $39.17

Q3 2021

Shares 121,462 Value ($000) $4,367 Avg Close $28.93 Range $25.54 - $33.98

Q2 2021

Shares 116,776 Value ($000) $3,725 Avg Close $30.61 Range $26.75 - $34.48

Q1 2021

Shares 259,624 Value ($000) $8,166 Avg Close $26.57 Range $20.91 - $31.75

Q4 2020

Shares 430,753 Value ($000) $9,889 Avg Close $18.10 Range $14.38 - $21.34

Q3 2020

Shares 281,724 Value ($000) $5,142 Avg Close $14.60 Range $10.31 - $18.00

Q2 2020

Shares 194,941 Value ($000) $2,429 Avg Close $10.71 Range $8.54 - $13.51

Q1 2020

Shares 202,360 Value ($000) $2,199 Avg Close $15.11 Range $5.80 - $19.75

Q4 2019

Shares 210,993 Value ($000) $4,530 Avg Close $17.61 Range $15.72 - $19.97

Q3 2019

Shares 227,644 Value ($000) $4,668 Avg Close $19.29 Range $15.36 - $22.75

Q2 2019

Shares 228,800 Value ($000) $5,724 Avg Close $21.57 Range $18.38 - $24.73

Q1 2019

Shares 254,308 Value ($000) $6,928 Avg Close $26.91 Range $22.91 - $29.92

Q4 2018

Shares 236,985 Value ($000) $6,591 Avg Close $29.02 Range $24.28 - $32.95

Q3 2018

Shares 235,966 Value ($000) $7,669 Avg Close $26.55 Range $24.23 - $29.08

Q2 2018

Shares 276,673 Value ($000) $7,762 Avg Close $23.90 Range $20.16 - $26.38

Q1 2018

Shares 287,947 Value ($000) $7,001 Avg Close $23.14 Range $20.62 - $25.68

Q4 2017

Shares 289,613 Value ($000) $7,425 Avg Close $20.19 Range $18.20 - $22.97

Q3 2017

Shares 282,361 Value ($000) $6,008 Avg Close $18.92 Range $16.89 - $21.59

Q2 2017

Shares 282,988 Value ($000) $6,451 Avg Close $21.31 Range $18.99 - $25.56

Q1 2017

Shares 319,527 Value ($000) $9,312 Avg Close $26.59 Range $24.54 - $29.50

Q4 2016

Shares 322,495 Value ($000) $9,487 Avg Close $22.89 Range $19.35 - $27.08

Q3 2016

Shares 303,256 Value ($000) $7,408 Avg Close $23.02 Range $20.17 - $26.07

Q2 2016

Shares 297,469 Value ($000) $7,769 Avg Close $22.19 Range $20.42 - $24.80

Q1 2016

Shares 233,642 Value ($000) $6,303 Avg Close $21.61 Range $18.15 - $25.90

Q4 2015

Shares 202,314 Value ($000) $5,585 Avg Close $26.16 Range $22.22 - $30.19

Q3 2015

Shares 185,213 Value ($000) $5,771 Avg Close $33.56 Range $24.95 - $38.25

Q2 2015

Shares 177,385 Value ($000) $8,296 Avg Close $36.67 Range $34.95 - $38.46

Q1 2015

Shares 177,405 Value ($000) $8,152 Avg Close $39.26 Range $35.96 - $43.22

Q4 2014

Shares 173,978 Value ($000) $7,925 Avg Close $35.46 Range $32.19 - $38.91

Q3 2014

Shares 170,840 Value ($000) $7,607 Avg Close $37.40 Range $35.20 - $39.39

Q2 2014

Shares 164,697 Value ($000) $8,123 Avg Close $39.00 Range $37.21 - $40.71

Q1 2014

Shares 160,434 Value ($000) $7,981 Avg Close $37.52 Range $34.27 - $40.01

Q4 2013

Shares 148,394 Value ($000) $7,050 Avg Close $36.35 Range $33.44 - $38.96

Q3 2013

Shares 145,059 Value ($000) $6,224 Avg Close $36.35 Range $31.09 - $44.35

Q2 2013

Shares 5,360 Value ($000) $289 Avg Close $46.26 Range $41.49 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	198,225	$5	$26.75	$23.14 - $35.67
Q3 2025	168,255	$6	$33.96	$29.61 - $37.63
Q2 2025	165,492	$6	$31.40	$21.88 - $36.87
Q1 2025	102,963	$3	$25.71	$21.79 - $28.04
Q4 2024	825,046	$20	$25.20	$22.84 - $28.08
Q3 2024	196,795	$5	$26.31	$23.20 - $29.37
Q2 2024	175,459	$5	$28.60	$25.45 - $31.68
Q1 2024	452,182	$15	$30.03	$27.53 - $35.10
Q4 2023	443,919	$16	$33.10	$29.57 - $36.05
Q3 2023	568,433	$20	$35.77	$31.37 - $39.86
Q2 2023	580,824	$20	$35.83	$29.27 - $45.27
Q1 2023	230,639	$11	$44.52	$38.09 - $52.90
Q4 2022	223,915	$10	$45.32	$39.55 - $51.03
Q3 2022	202,889	$9,798	$47.18	$38.76 - $57.60
Q2 2022	188,396	$8,903	$55.77	$41.16 - $72.13
Q1 2022	141,925	$9,915	$45.45	$33.66 - $65.05
Q4 2021	144,860	$5,680	$34.71	$30.50 - $39.17
Q3 2021	121,462	$4,367	$28.93	$25.54 - $33.98
Q2 2021	116,776	$3,725	$30.61	$26.75 - $34.48
Q1 2021	259,624	$8,166	$26.57	$20.91 - $31.75
Q4 2020	430,753	$9,889	$18.10	$14.38 - $21.34
Q3 2020	281,724	$5,142	$14.60	$10.31 - $18.00
Q2 2020	194,941	$2,429	$10.71	$8.54 - $13.51
Q1 2020	202,360	$2,199	$15.11	$5.80 - $19.75
Q4 2019	210,993	$4,530	$17.61	$15.72 - $19.97
Q3 2019	227,644	$4,668	$19.29	$15.36 - $22.75
Q2 2019	228,800	$5,724	$21.57	$18.38 - $24.73
Q1 2019	254,308	$6,928	$26.91	$22.91 - $29.92
Q4 2018	236,985	$6,591	$29.02	$24.28 - $32.95
Q3 2018	235,966	$7,669	$26.55	$24.23 - $29.08
Q2 2018	276,673	$7,762	$23.90	$20.16 - $26.38
Q1 2018	287,947	$7,001	$23.14	$20.62 - $25.68
Q4 2017	289,613	$7,425	$20.19	$18.20 - $22.97
Q3 2017	282,361	$6,008	$18.92	$16.89 - $21.59
Q2 2017	282,988	$6,451	$21.31	$18.99 - $25.56
Q1 2017	319,527	$9,312	$26.59	$24.54 - $29.50
Q4 2016	322,495	$9,487	$22.89	$19.35 - $27.08
Q3 2016	303,256	$7,408	$23.02	$20.17 - $26.07
Q2 2016	297,469	$7,769	$22.19	$20.42 - $24.80
Q1 2016	233,642	$6,303	$21.61	$18.15 - $25.90
Q4 2015	202,314	$5,585	$26.16	$22.22 - $30.19
Q3 2015	185,213	$5,771	$33.56	$24.95 - $38.25
Q2 2015	177,385	$8,296	$36.67	$34.95 - $38.46
Q1 2015	177,405	$8,152	$39.26	$35.96 - $43.22
Q4 2014	173,978	$7,925	$35.46	$32.19 - $38.91
Q3 2014	170,840	$7,607	$37.40	$35.20 - $39.39
Q2 2014	164,697	$8,123	$39.00	$37.21 - $40.71
Q1 2014	160,434	$7,981	$37.52	$34.27 - $40.01
Q4 2013	148,394	$7,050	$36.35	$33.44 - $38.96
Q3 2013	145,059	$6,224	$36.35	$31.09 - $44.35
Q2 2013	5,360	$289	$46.26	$41.49 - $50.33