MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 11,914 Value ($000) $287 Avg Close $26.75 Range $23.14 - $35.67

Q3 2025

Shares 11,453 Value ($000) $397 Avg Close $33.96 Range $29.61 - $37.63

Q2 2025

Shares 10,498 Value ($000) $383 Avg Close $31.40 Range $21.88 - $36.87

Q1 2025

Shares 13,305 Value ($000) $359 Avg Close $25.71 Range $21.79 - $28.04

Q4 2024

Shares 122,893 Value ($000) $2,933 Avg Close $25.20 Range $22.84 - $28.08

Q3 2024

Shares 121,404 Value ($000) $3,251 Avg Close $26.31 Range $23.20 - $29.37

Q2 2024

Shares 121,122 Value ($000) $3,500 Avg Close $28.60 Range $25.45 - $31.68

Q1 2024

Shares 121,864 Value ($000) $3,956 Avg Close $30.03 Range $27.53 - $35.10

Q4 2023

Shares 123,269 Value ($000) $4,451 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 132,431 Value ($000) $4,715 Avg Close $35.77 Range $31.37 - $39.86

Q2 2023

Shares 136,782 Value ($000) $4,787 Avg Close $35.83 Range $29.27 - $45.27

Q1 2023

Shares 134,140 Value ($000) $6,154 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 135,468 Value ($000) $5,883 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 148,483 Value ($000) $7,176 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 152,855 Value ($000) $7,219 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 153,722 Value ($000) $10,222 Avg Close $45.45 Range $33.66 - $65.05

Q4 2021

Shares 158,412 Value ($000) $6,326 Avg Close $34.71 Range $30.50 - $39.17

Q3 2021

Shares 157,733 Value ($000) $5,634 Avg Close $28.93 Range $25.54 - $33.98

Q2 2021

Shares 163,426 Value ($000) $5,214 Avg Close $30.61 Range $26.75 - $34.48

Q1 2021

Shares 169,951 Value ($000) $5,372 Avg Close $26.57 Range $20.91 - $31.75

Q4 2020

Shares 175,415 Value ($000) $3,811 Avg Close $18.10 Range $14.38 - $21.34

Q3 2020

Shares 179,709 Value ($000) $3,283 Avg Close $14.60 Range $10.31 - $18.00

Q2 2020

Shares 187,005 Value ($000) $2,340 Avg Close $10.71 Range $8.54 - $13.51

Q1 2020

Shares 188,604 Value ($000) $2,042 Avg Close $15.11 Range $5.80 - $19.75

Q4 2019

Shares 189,829 Value ($000) $4,108 Avg Close $17.61 Range $15.72 - $19.97

Q3 2019

Shares 191,319 Value ($000) $3,923 Avg Close $19.29 Range $15.36 - $22.75

Q2 2019

Shares 195,522 Value ($000) $4,894 Avg Close $21.57 Range $18.38 - $24.73

Q1 2019

Shares 173,445 Value ($000) $4,738 Avg Close $26.91 Range $22.91 - $29.92

Q4 2018

Shares 594,640 Value ($000) $17,384 Avg Close $29.02 Range $24.28 - $32.95

Q3 2018

Shares 553,120 Value ($000) $17,958 Avg Close $26.55 Range $24.23 - $29.08

Q2 2018

Shares 543,479 Value ($000) $15,252 Avg Close $23.90 Range $20.16 - $26.38

Q1 2018

Shares 542,122 Value ($000) $13,163 Avg Close $23.14 Range $20.62 - $25.68

Q4 2017

Shares 533,190 Value ($000) $13,679 Avg Close $20.19 Range $18.20 - $22.97

Q3 2017

Shares 536,284 Value ($000) $11,570 Avg Close $18.92 Range $16.89 - $21.59

Q2 2017

Shares 498,322 Value ($000) $11,371 Avg Close $21.31 Range $18.99 - $25.56

Q1 2017

Shares 496,667 Value ($000) $14,497 Avg Close $26.59 Range $24.54 - $29.50

Q4 2016

Shares 541,997 Value ($000) $15,897 Avg Close $22.89 Range $19.35 - $27.08

Q3 2016

Shares 30,943 Value ($000) $751 Avg Close $23.02 Range $20.17 - $26.07

Q2 2016

Shares 33,623 Value ($000) $864 Avg Close $22.19 Range $20.42 - $24.80

Q1 2016

Shares 38,767 Value ($000) $1,084 Avg Close $21.61 Range $18.15 - $25.90

Q4 2015

Shares 38,767 Value ($000) $1,113 Avg Close $26.16 Range $22.22 - $30.19

Q3 2015

Shares 38,767 Value ($000) $1,203 Avg Close $33.56 Range $24.95 - $38.25

Q2 2015

Shares 48,387 Value ($000) $2,234 Avg Close $36.67 Range $34.95 - $38.46

Q1 2015

Shares 94,767 Value ($000) $4,408 Avg Close $39.26 Range $35.96 - $43.22

Q4 2014

Shares 38,767 Value ($000) $1,788 Avg Close $35.46 Range $32.19 - $38.91

Q3 2014

Shares 77,440 Value ($000) $3,512 Avg Close $37.40 Range $35.20 - $39.39

Q2 2014

Shares 75,412 Value ($000) $3,746 Avg Close $39.00 Range $37.21 - $40.71

Q1 2014

Shares 67,968 Value ($000) $3,344 Avg Close $37.52 Range $34.27 - $40.01

Q4 2013

Shares 67,305 Value ($000) $3,165 Avg Close $36.35 Range $33.44 - $38.96

Q3 2013

Shares 86,396 Value ($000) $3,749 Avg Close $36.35 Range $31.09 - $44.35

Q2 2013

Shares 116,593 Value ($000) $6,272 Avg Close $46.26 Range $41.49 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,914	$287	$26.75	$23.14 - $35.67
Q3 2025	11,453	$397	$33.96	$29.61 - $37.63
Q2 2025	10,498	$383	$31.40	$21.88 - $36.87
Q1 2025	13,305	$359	$25.71	$21.79 - $28.04
Q4 2024	122,893	$2,933	$25.20	$22.84 - $28.08
Q3 2024	121,404	$3,251	$26.31	$23.20 - $29.37
Q2 2024	121,122	$3,500	$28.60	$25.45 - $31.68
Q1 2024	121,864	$3,956	$30.03	$27.53 - $35.10
Q4 2023	123,269	$4,451	$33.10	$29.57 - $36.05
Q3 2023	132,431	$4,715	$35.77	$31.37 - $39.86
Q2 2023	136,782	$4,787	$35.83	$29.27 - $45.27
Q1 2023	134,140	$6,154	$44.52	$38.09 - $52.90
Q4 2022	135,468	$5,883	$45.32	$39.55 - $51.03
Q3 2022	148,483	$7,176	$47.18	$38.76 - $57.60
Q2 2022	152,855	$7,219	$55.77	$41.16 - $72.13
Q1 2022	153,722	$10,222	$45.45	$33.66 - $65.05
Q4 2021	158,412	$6,326	$34.71	$30.50 - $39.17
Q3 2021	157,733	$5,634	$28.93	$25.54 - $33.98
Q2 2021	163,426	$5,214	$30.61	$26.75 - $34.48
Q1 2021	169,951	$5,372	$26.57	$20.91 - $31.75
Q4 2020	175,415	$3,811	$18.10	$14.38 - $21.34
Q3 2020	179,709	$3,283	$14.60	$10.31 - $18.00
Q2 2020	187,005	$2,340	$10.71	$8.54 - $13.51
Q1 2020	188,604	$2,042	$15.11	$5.80 - $19.75
Q4 2019	189,829	$4,108	$17.61	$15.72 - $19.97
Q3 2019	191,319	$3,923	$19.29	$15.36 - $22.75
Q2 2019	195,522	$4,894	$21.57	$18.38 - $24.73
Q1 2019	173,445	$4,738	$26.91	$22.91 - $29.92
Q4 2018	594,640	$17,384	$29.02	$24.28 - $32.95
Q3 2018	553,120	$17,958	$26.55	$24.23 - $29.08
Q2 2018	543,479	$15,252	$23.90	$20.16 - $26.38
Q1 2018	542,122	$13,163	$23.14	$20.62 - $25.68
Q4 2017	533,190	$13,679	$20.19	$18.20 - $22.97
Q3 2017	536,284	$11,570	$18.92	$16.89 - $21.59
Q2 2017	498,322	$11,371	$21.31	$18.99 - $25.56
Q1 2017	496,667	$14,497	$26.59	$24.54 - $29.50
Q4 2016	541,997	$15,897	$22.89	$19.35 - $27.08
Q3 2016	30,943	$751	$23.02	$20.17 - $26.07
Q2 2016	33,623	$864	$22.19	$20.42 - $24.80
Q1 2016	38,767	$1,084	$21.61	$18.15 - $25.90
Q4 2015	38,767	$1,113	$26.16	$22.22 - $30.19
Q3 2015	38,767	$1,203	$33.56	$24.95 - $38.25
Q2 2015	48,387	$2,234	$36.67	$34.95 - $38.46
Q1 2015	94,767	$4,408	$39.26	$35.96 - $43.22
Q4 2014	38,767	$1,788	$35.46	$32.19 - $38.91
Q3 2014	77,440	$3,512	$37.40	$35.20 - $39.39
Q2 2014	75,412	$3,746	$39.00	$37.21 - $40.71
Q1 2014	67,968	$3,344	$37.52	$34.27 - $40.01
Q4 2013	67,305	$3,165	$36.35	$33.44 - $38.96
Q3 2013	86,396	$3,749	$36.35	$31.09 - $44.35
Q2 2013	116,593	$6,272	$46.26	$41.49 - $50.33