MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 73,831 Value ($000) $1,779 Avg Close $26.75 Range $23.14 - $35.67

Q3 2025

Shares 76,214 Value ($000) $2,643 Avg Close $33.96 Range $29.61 - $37.63

Q2 2025

Shares 77,803 Value ($000) $2,838 Avg Close $31.40 Range $21.88 - $36.87

Q1 2025

Shares 72,641 Value ($000) $1,962 Avg Close $25.71 Range $21.79 - $28.04

Q4 2024

Shares 67,541 Value ($000) $1,660 Avg Close $25.20 Range $22.84 - $28.08

Q3 2024

Shares 69,364 Value ($000) $1,858 Avg Close $26.31 Range $23.20 - $29.37

Q2 2024

Shares 70,594 Value ($000) $2,040 Avg Close $28.60 Range $25.45 - $31.68

Q1 2024

Shares 71,750 Value ($000) $2,329 Avg Close $30.03 Range $27.53 - $35.10

Q4 2023

Shares 71,573 Value ($000) $2,557 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 66,811 Value ($000) $2,378 Avg Close $35.77 Range $31.37 - $39.86

Q2 2023

Shares 57,921 Value ($000) $2,027 Avg Close $35.83 Range $29.27 - $45.27

Q1 2023

Shares 57,720 Value ($000) $2,648 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 57,553 Value ($000) $3 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 50,502 Value ($000) $2,441 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 69,866 Value ($000) $3,300 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 60,772 Value ($000) $4,041 Avg Close $45.45 Range $33.66 - $65.05

Q4 2021

Shares 46,493 Value ($000) $1,827 Avg Close $34.71 Range $30.50 - $39.17

Q3 2021

Shares 154,434 Value ($000) $5,516 Avg Close $28.93 Range $25.54 - $33.98

Q2 2021

Shares 159,912 Value ($000) $5,103 Avg Close $30.61 Range $26.75 - $34.48

Q1 2021

Shares 48,645 Value ($000) $1,538 Avg Close $26.57 Range $20.91 - $31.75

Q4 2020

Shares 43,105 Value ($000) $992 Avg Close $18.10 Range $14.38 - $21.34

Q3 2020

Shares 35,463 Value ($000) $648 Avg Close $14.60 Range $10.31 - $18.00

Q2 2020

Shares 43,439 Value ($000) $543 Avg Close $10.71 Range $8.54 - $13.51

Q1 2020

Shares 54,438 Value ($000) $589 Avg Close $15.11 Range $5.80 - $19.75

Q4 2019

Shares 41,716 Value ($000) $903 Avg Close $17.61 Range $15.72 - $19.97

Q3 2019

Shares 22,834 Value ($000) $468 Avg Close $19.29 Range $15.36 - $22.75

Q2 2019

Shares 20,922 Value ($000) $524 Avg Close $21.57 Range $18.38 - $24.73

Q1 2019

Shares 20,819 Value ($000) $569 Avg Close $26.91 Range $22.91 - $29.92

Q4 2018

Shares 19,433 Value ($000) $568 Avg Close $29.02 Range $24.28 - $32.95

Q3 2018

Shares 29,187 Value ($000) $948 Avg Close $26.55 Range $24.23 - $29.08

Q2 2018

Shares 36,801 Value ($000) $1,032 Avg Close $23.90 Range $20.16 - $26.38

Q1 2018

Shares 129,309 Value ($000) $3,140 Avg Close $23.14 Range $20.62 - $25.68

Q4 2017

Shares 87,178 Value ($000) $2,237 Avg Close $20.19 Range $18.20 - $22.97

Q3 2017

Shares 84,462 Value ($000) $1,824 Avg Close $18.92 Range $16.89 - $21.59

Q2 2017

Shares 44,185 Value ($000) $1,009 Avg Close $21.31 Range $18.99 - $25.56

Q1 2017

Shares 55,309 Value ($000) $1,614 Avg Close $26.59 Range $24.54 - $29.50

Q4 2016

Shares 29,390 Value ($000) $862 Avg Close $22.89 Range $19.35 - $27.08

Q3 2016

Shares 41,614 Value ($000) $1,018 Avg Close $23.02 Range $20.17 - $26.07

Q2 2016

Shares 60,600 Value ($000) $1,587 Avg Close $22.19 Range $20.42 - $24.80

Q1 2016

Shares 44,279 Value ($000) $1,196 Avg Close $21.61 Range $18.15 - $25.90

Q4 2015

Shares 42,254 Value ($000) $1,166 Avg Close $26.16 Range $22.22 - $30.19

Q3 2015

Shares 41,465 Value ($000) $1,290 Avg Close $33.56 Range $24.95 - $38.25

Q2 2015

Shares 52,853 Value ($000) $2,476 Avg Close $36.67 Range $34.95 - $38.46

Q1 2015

Shares 52,816 Value ($000) $2,433 Avg Close $39.26 Range $35.96 - $43.22

Q4 2014

Shares 71,790 Value ($000) $3,277 Avg Close $35.46 Range $32.19 - $38.91

Q3 2014

Shares 67,906 Value ($000) $3,016 Avg Close $37.40 Range $35.20 - $39.39

Q2 2014

Shares 81,760 Value ($000) $4,043 Avg Close $39.00 Range $37.21 - $40.71

Q1 2014

Shares 89,149 Value ($000) $4,457 Avg Close $37.52 Range $34.27 - $40.01

Q4 2013

Shares 77,740 Value ($000) $3,675 Avg Close $36.35 Range $33.44 - $38.96

Q3 2013

Shares 94,872 Value ($000) $4,081 Avg Close $36.35 Range $31.09 - $44.35

Q2 2013

Shares 100,645 Value ($000) $5,416 Avg Close $46.26 Range $41.49 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,831	$1,779	$26.75	$23.14 - $35.67
Q3 2025	76,214	$2,643	$33.96	$29.61 - $37.63
Q2 2025	77,803	$2,838	$31.40	$21.88 - $36.87
Q1 2025	72,641	$1,962	$25.71	$21.79 - $28.04
Q4 2024	67,541	$1,660	$25.20	$22.84 - $28.08
Q3 2024	69,364	$1,858	$26.31	$23.20 - $29.37
Q2 2024	70,594	$2,040	$28.60	$25.45 - $31.68
Q1 2024	71,750	$2,329	$30.03	$27.53 - $35.10
Q4 2023	71,573	$2,557	$33.10	$29.57 - $36.05
Q3 2023	66,811	$2,378	$35.77	$31.37 - $39.86
Q2 2023	57,921	$2,027	$35.83	$29.27 - $45.27
Q1 2023	57,720	$2,648	$44.52	$38.09 - $52.90
Q4 2022	57,553	$3	$45.32	$39.55 - $51.03
Q3 2022	50,502	$2,441	$47.18	$38.76 - $57.60
Q2 2022	69,866	$3,300	$55.77	$41.16 - $72.13
Q1 2022	60,772	$4,041	$45.45	$33.66 - $65.05
Q4 2021	46,493	$1,827	$34.71	$30.50 - $39.17
Q3 2021	154,434	$5,516	$28.93	$25.54 - $33.98
Q2 2021	159,912	$5,103	$30.61	$26.75 - $34.48
Q1 2021	48,645	$1,538	$26.57	$20.91 - $31.75
Q4 2020	43,105	$992	$18.10	$14.38 - $21.34
Q3 2020	35,463	$648	$14.60	$10.31 - $18.00
Q2 2020	43,439	$543	$10.71	$8.54 - $13.51
Q1 2020	54,438	$589	$15.11	$5.80 - $19.75
Q4 2019	41,716	$903	$17.61	$15.72 - $19.97
Q3 2019	22,834	$468	$19.29	$15.36 - $22.75
Q2 2019	20,922	$524	$21.57	$18.38 - $24.73
Q1 2019	20,819	$569	$26.91	$22.91 - $29.92
Q4 2018	19,433	$568	$29.02	$24.28 - $32.95
Q3 2018	29,187	$948	$26.55	$24.23 - $29.08
Q2 2018	36,801	$1,032	$23.90	$20.16 - $26.38
Q1 2018	129,309	$3,140	$23.14	$20.62 - $25.68
Q4 2017	87,178	$2,237	$20.19	$18.20 - $22.97
Q3 2017	84,462	$1,824	$18.92	$16.89 - $21.59
Q2 2017	44,185	$1,009	$21.31	$18.99 - $25.56
Q1 2017	55,309	$1,614	$26.59	$24.54 - $29.50
Q4 2016	29,390	$862	$22.89	$19.35 - $27.08
Q3 2016	41,614	$1,018	$23.02	$20.17 - $26.07
Q2 2016	60,600	$1,587	$22.19	$20.42 - $24.80
Q1 2016	44,279	$1,196	$21.61	$18.15 - $25.90
Q4 2015	42,254	$1,166	$26.16	$22.22 - $30.19
Q3 2015	41,465	$1,290	$33.56	$24.95 - $38.25
Q2 2015	52,853	$2,476	$36.67	$34.95 - $38.46
Q1 2015	52,816	$2,433	$39.26	$35.96 - $43.22
Q4 2014	71,790	$3,277	$35.46	$32.19 - $38.91
Q3 2014	67,906	$3,016	$37.40	$35.20 - $39.39
Q2 2014	81,760	$4,043	$39.00	$37.21 - $40.71
Q1 2014	89,149	$4,457	$37.52	$34.27 - $40.01
Q4 2013	77,740	$3,675	$36.35	$33.44 - $38.96
Q3 2013	94,872	$4,081	$36.35	$31.09 - $44.35
Q2 2013	100,645	$5,416	$46.26	$41.49 - $50.33