MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 14,860 Value ($000) $358 Avg Close $26.75 Range $23.14 - $35.67

Q3 2025

Shares 13,655 Value ($000) $474 Avg Close $33.96 Range $29.61 - $37.63

Q2 2025

Shares 13,848 Value ($000) $505 Avg Close $31.40 Range $21.88 - $36.87

Q1 2025

Shares 12,860 Value ($000) $347 Avg Close $25.71 Range $21.79 - $28.04

Q4 2024

Shares 100,156 Value ($000) $2,462 Avg Close $25.20 Range $22.84 - $28.08

Q3 2024

Shares 99,473 Value ($000) $2,664 Avg Close $26.31 Range $23.20 - $29.37

Q2 2024

Shares 98,541 Value ($000) $2,848 Avg Close $28.60 Range $25.45 - $31.68

Q1 2024

Shares 89,417 Value ($000) $2,902 Avg Close $30.03 Range $27.53 - $35.10

Q4 2023

Shares 86,512 Value ($000) $3,091 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 91,361 Value ($000) $3,252 Avg Close $35.77 Range $31.37 - $39.86

Q2 2023

Shares 88,352 Value ($000) $3,092 Avg Close $35.83 Range $29.27 - $45.27

Q1 2023

Shares 88,802 Value ($000) $4,074 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 88,342 Value ($000) $3,876 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 87,892 Value ($000) $4,248 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 85,007 Value ($000) $4,015 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 81,059 Value ($000) $5,390 Avg Close $45.45 Range $33.66 - $65.05

Q4 2021

Shares 82,495 Value ($000) $3,241 Avg Close $34.71 Range $30.50 - $39.17

Q3 2021

Shares 74,474 Value ($000) $2,660 Avg Close $28.93 Range $25.54 - $33.98

Q2 2021

Shares 73,742 Value ($000) $2,353 Avg Close $30.61 Range $26.75 - $34.48

Q1 2021

Shares 72,485 Value ($000) $2,291 Avg Close $26.57 Range $20.91 - $31.75

Q4 2020

Shares 75,123 Value ($000) $1,729 Avg Close $18.10 Range $14.38 - $21.34

Q3 2020

Shares 82,653 Value ($000) $1,510 Avg Close $14.60 Range $10.31 - $18.00

Q2 2020

Shares 111,578 Value ($000) $1,396 Avg Close $10.71 Range $8.54 - $13.51

Q1 2020

Shares 69,834 Value ($000) $755 Avg Close $15.11 Range $5.80 - $19.75

Q4 2019

Shares 66,680 Value ($000) $1,443 Avg Close $17.61 Range $15.72 - $19.97

Q3 2019

Shares 66,810 Value ($000) $1,370 Avg Close $19.29 Range $15.36 - $22.75

Q2 2019

Shares 62,629 Value ($000) $1,568 Avg Close $21.57 Range $18.38 - $24.73

Q1 2019

Shares 67,246 Value ($000) $1,836 Avg Close $26.91 Range $22.91 - $29.92

Q4 2018

Shares 72,106 Value ($000) $2,106 Avg Close $29.02 Range $24.28 - $32.95

Q3 2018

Shares 66,942 Value ($000) $2,174 Avg Close $26.55 Range $24.23 - $29.08

Q2 2018

Shares 66,972 Value ($000) $1,879 Avg Close $23.90 Range $20.16 - $26.38

Q1 2018

Shares 60,424 Value ($000) $1,467 Avg Close $23.14 Range $20.62 - $25.68

Q4 2017

Shares 53,252 Value ($000) $1,366 Avg Close $20.19 Range $18.20 - $22.97

Q3 2017

Shares 53,112 Value ($000) $1,147 Avg Close $18.92 Range $16.89 - $21.59

Q2 2017

Shares 49,393 Value ($000) $1,127 Avg Close $21.31 Range $18.99 - $25.56

Q1 2017

Shares 63,313 Value ($000) $1,847 Avg Close $26.59 Range $24.54 - $29.50

Q4 2016

Shares 68,910 Value ($000) $2,022 Avg Close $22.89 Range $19.35 - $27.08

Q3 2016

Shares 59,032 Value ($000) $1,444 Avg Close $23.02 Range $20.17 - $26.07

Q2 2016

Shares 59,032 Value ($000) $1,545 Avg Close $22.19 Range $20.42 - $24.80

Q1 2016

Shares 56,932 Value ($000) $1,537 Avg Close $21.61 Range $18.15 - $25.90

Q4 2015

Shares 40,620 Value ($000) $1,121 Avg Close $26.16 Range $22.22 - $30.19

Q3 2015

Shares 40,320 Value ($000) $1,254 Avg Close $33.56 Range $24.95 - $38.25

Q2 2015

Shares 40,720 Value ($000) $1,908 Avg Close $36.67 Range $34.95 - $38.46

Q1 2015

Shares 40,220 Value ($000) $1,853 Avg Close $39.26 Range $35.96 - $43.22

Q4 2014

Shares 40,260 Value ($000) $1,855 Avg Close $35.46 Range $32.19 - $38.91

Q3 2014

Shares 41,170 Value ($000) $1,828 Avg Close $37.40 Range $35.20 - $39.39

Q2 2014

Shares 40,770 Value ($000) $2,016 Avg Close $39.00 Range $37.21 - $40.71

Q1 2014

Shares 39,330 Value ($000) $1,967 Avg Close $37.52 Range $34.27 - $40.01

Q4 2013

Shares 38,400 Value ($000) $1,815 Avg Close $36.35 Range $33.44 - $38.96

Q3 2013

Shares 41,770 Value ($000) $1,797 Avg Close $36.35 Range $31.09 - $44.35

Q2 2013

Shares 55,242 Value ($000) $2,973 Avg Close $46.26 Range $41.49 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,860	$358	$26.75	$23.14 - $35.67
Q3 2025	13,655	$474	$33.96	$29.61 - $37.63
Q2 2025	13,848	$505	$31.40	$21.88 - $36.87
Q1 2025	12,860	$347	$25.71	$21.79 - $28.04
Q4 2024	100,156	$2,462	$25.20	$22.84 - $28.08
Q3 2024	99,473	$2,664	$26.31	$23.20 - $29.37
Q2 2024	98,541	$2,848	$28.60	$25.45 - $31.68
Q1 2024	89,417	$2,902	$30.03	$27.53 - $35.10
Q4 2023	86,512	$3,091	$33.10	$29.57 - $36.05
Q3 2023	91,361	$3,252	$35.77	$31.37 - $39.86
Q2 2023	88,352	$3,092	$35.83	$29.27 - $45.27
Q1 2023	88,802	$4,074	$44.52	$38.09 - $52.90
Q4 2022	88,342	$3,876	$45.32	$39.55 - $51.03
Q3 2022	87,892	$4,248	$47.18	$38.76 - $57.60
Q2 2022	85,007	$4,015	$55.77	$41.16 - $72.13
Q1 2022	81,059	$5,390	$45.45	$33.66 - $65.05
Q4 2021	82,495	$3,241	$34.71	$30.50 - $39.17
Q3 2021	74,474	$2,660	$28.93	$25.54 - $33.98
Q2 2021	73,742	$2,353	$30.61	$26.75 - $34.48
Q1 2021	72,485	$2,291	$26.57	$20.91 - $31.75
Q4 2020	75,123	$1,729	$18.10	$14.38 - $21.34
Q3 2020	82,653	$1,510	$14.60	$10.31 - $18.00
Q2 2020	111,578	$1,396	$10.71	$8.54 - $13.51
Q1 2020	69,834	$755	$15.11	$5.80 - $19.75
Q4 2019	66,680	$1,443	$17.61	$15.72 - $19.97
Q3 2019	66,810	$1,370	$19.29	$15.36 - $22.75
Q2 2019	62,629	$1,568	$21.57	$18.38 - $24.73
Q1 2019	67,246	$1,836	$26.91	$22.91 - $29.92
Q4 2018	72,106	$2,106	$29.02	$24.28 - $32.95
Q3 2018	66,942	$2,174	$26.55	$24.23 - $29.08
Q2 2018	66,972	$1,879	$23.90	$20.16 - $26.38
Q1 2018	60,424	$1,467	$23.14	$20.62 - $25.68
Q4 2017	53,252	$1,366	$20.19	$18.20 - $22.97
Q3 2017	53,112	$1,147	$18.92	$16.89 - $21.59
Q2 2017	49,393	$1,127	$21.31	$18.99 - $25.56
Q1 2017	63,313	$1,847	$26.59	$24.54 - $29.50
Q4 2016	68,910	$2,022	$22.89	$19.35 - $27.08
Q3 2016	59,032	$1,444	$23.02	$20.17 - $26.07
Q2 2016	59,032	$1,545	$22.19	$20.42 - $24.80
Q1 2016	56,932	$1,537	$21.61	$18.15 - $25.90
Q4 2015	40,620	$1,121	$26.16	$22.22 - $30.19
Q3 2015	40,320	$1,254	$33.56	$24.95 - $38.25
Q2 2015	40,720	$1,908	$36.67	$34.95 - $38.46
Q1 2015	40,220	$1,853	$39.26	$35.96 - $43.22
Q4 2014	40,260	$1,855	$35.46	$32.19 - $38.91
Q3 2014	41,170	$1,828	$37.40	$35.20 - $39.39
Q2 2014	40,770	$2,016	$39.00	$37.21 - $40.71
Q1 2014	39,330	$1,967	$37.52	$34.27 - $40.01
Q4 2013	38,400	$1,815	$36.35	$33.44 - $38.96
Q3 2013	41,770	$1,797	$36.35	$31.09 - $44.35
Q2 2013	55,242	$2,973	$46.26	$41.49 - $50.33