MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2023

Shares 95,176 Value ($000) $3,401 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 120,054 Value ($000) $4,274 Avg Close $35.77 Range $31.37 - $39.86

Q2 2023

Shares 112,747 Value ($000) $3,946 Avg Close $35.83 Range $29.27 - $45.27

Q1 2023

Shares 101,802 Value ($000) $4,671 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 84,013 Value ($000) $3,686 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 63,462 Value ($000) $3,067 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 25,051 Value ($000) $1,183 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 21,607 Value ($000) $1,437 Avg Close $45.45 Range $33.66 - $65.05

Q2 2016

Shares 4,600 Value ($000) $120 Avg Close $22.19 Range $20.42 - $24.80

Q1 2016

Shares 47,700 Value ($000) $1,288 Avg Close $21.61 Range $18.15 - $25.90

Q4 2015

Shares 50,000 Value ($000) $1,380 Avg Close $26.16 Range $22.22 - $30.19

Q3 2015

Shares 50,000 Value ($000) $1,556 Avg Close $33.56 Range $24.95 - $38.25

Q2 2015

Shares 50,000 Value ($000) $2,343 Avg Close $36.67 Range $34.95 - $38.46

Q1 2015

Shares 58,700 Value ($000) $2,704 Avg Close $39.26 Range $35.96 - $43.22

Q4 2014

Shares 81,400 Value ($000) $3,716 Avg Close $35.46 Range $32.19 - $38.91

Q3 2014

Shares 261,700 Value ($000) $11,622 Avg Close $37.40 Range $35.20 - $39.39

Q2 2014

Shares 271,700 Value ($000) $13,436 Avg Close $39.00 Range $37.21 - $40.71

Q1 2014

Shares 249,200 Value ($000) $12,460 Avg Close $37.52 Range $34.27 - $40.01

Q4 2013

Shares 249,200 Value ($000) $11,780 Avg Close $36.35 Range $33.44 - $38.96

Q3 2013

Shares 305,000 Value ($000) $13,121 Avg Close $36.35 Range $31.09 - $44.35

Q2 2013

Shares 234,700 Value ($000) $12,629 Avg Close $46.26 Range $41.49 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	95,176	$3,401	$33.10	$29.57 - $36.05
Q3 2023	120,054	$4,274	$35.77	$31.37 - $39.86
Q2 2023	112,747	$3,946	$35.83	$29.27 - $45.27
Q1 2023	101,802	$4,671	$44.52	$38.09 - $52.90
Q4 2022	84,013	$3,686	$45.32	$39.55 - $51.03
Q3 2022	63,462	$3,067	$47.18	$38.76 - $57.60
Q2 2022	25,051	$1,183	$55.77	$41.16 - $72.13
Q1 2022	21,607	$1,437	$45.45	$33.66 - $65.05
Q2 2016	4,600	$120	$22.19	$20.42 - $24.80
Q1 2016	47,700	$1,288	$21.61	$18.15 - $25.90
Q4 2015	50,000	$1,380	$26.16	$22.22 - $30.19
Q3 2015	50,000	$1,556	$33.56	$24.95 - $38.25
Q2 2015	50,000	$2,343	$36.67	$34.95 - $38.46
Q1 2015	58,700	$2,704	$39.26	$35.96 - $43.22
Q4 2014	81,400	$3,716	$35.46	$32.19 - $38.91
Q3 2014	261,700	$11,622	$37.40	$35.20 - $39.39
Q2 2014	271,700	$13,436	$39.00	$37.21 - $40.71
Q1 2014	249,200	$12,460	$37.52	$34.27 - $40.01
Q4 2013	249,200	$11,780	$36.35	$33.44 - $38.96
Q3 2013	305,000	$13,121	$36.35	$31.09 - $44.35
Q2 2013	234,700	$12,629	$46.26	$41.49 - $50.33