MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 21,037 Value ($000) $507 Avg Close $26.75 Range $23.14 - $35.67
Q3 2025
Shares 21,037 Value ($000) $730 Avg Close $33.96 Range $29.61 - $37.63
Q2 2025
Shares 13,578 Value ($000) $495 Avg Close $31.40 Range $21.88 - $36.87
Q1 2025
Shares 13,578 Value ($000) $367 Avg Close $25.71 Range $21.79 - $28.04
Q4 2024
Shares 52,478 Value ($000) $1,290 Avg Close $25.20 Range $22.84 - $28.08
Q3 2024
Shares 75,123 Value ($000) $2,012 Avg Close $26.31 Range $23.20 - $29.37
Q2 2024
Shares 75,123 Value ($000) $2,171 Avg Close $28.60 Range $25.45 - $31.68
Q1 2017
Shares 70,500 Value ($000) $2,057 Avg Close $26.59 Range $24.54 - $29.50
Q3 2016
Shares 291,500 Value ($000) $7,130 Avg Close $23.02 Range $20.17 - $26.07
Q2 2016
Shares 318,200 Value ($000) $8,330 Avg Close $22.19 Range $20.42 - $24.80
Q1 2016
Shares 312,400 Value ($000) $8,435 Avg Close $21.61 Range $18.15 - $25.90