MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 53,247 Value ($000) $1,286 Avg Close $26.75 Range $23.14 - $35.67

Q3 2025

Shares 216,693 Value ($000) $7,519 Avg Close $33.96 Range $29.61 - $37.63

Q2 2025

Shares 595,364 Value ($000) $21,719 Avg Close $31.40 Range $21.88 - $36.87

Q1 2025

Shares 387,382 Value ($000) $10,556 Avg Close $25.71 Range $21.79 - $28.04

Q4 2024

Shares 177,359 Value ($000) $4,257 Avg Close $25.20 Range $22.84 - $28.08

Q3 2024

Shares 193,047 Value ($000) $5,216 Avg Close $26.31 Range $23.20 - $29.37

Q2 2024

Shares 254,750 Value ($000) $7,362 Avg Close $28.60 Range $25.45 - $31.68

Q1 2024

Shares 231,475 Value ($000) $7,514 Avg Close $30.03 Range $27.53 - $35.10

Q4 2023

Shares 194,941 Value ($000) $6,965 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 203,886 Value ($000) $7,258 Avg Close $35.77 Range $31.37 - $39.86

Q2 2023

Shares 196,845 Value ($000) $6,890 Avg Close $35.83 Range $29.27 - $45.27

Q1 2023

Shares 147,279 Value ($000) $6,757 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 318,040 Value ($000) $13,952 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 420,394 Value ($000) $20,317 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 442,844 Value ($000) $21,319 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 449,844 Value ($000) $29,473 Avg Close $45.45 Range $33.66 - $65.05

Q4 2021

Shares 451,322 Value ($000) $17,732 Avg Close $34.71 Range $30.50 - $39.17

Q3 2021

Shares 219,784 Value ($000) $7,850 Avg Close $28.93 Range $25.54 - $33.98

Q2 2021

Shares 191,308 Value ($000) $6,105 Avg Close $30.61 Range $26.75 - $34.48

Q1 2021

Shares 295,642 Value ($000) $9,346 Avg Close $26.57 Range $20.91 - $31.75

Q4 2020

Shares 131,014 Value ($000) $3,015 Avg Close $18.10 Range $14.38 - $21.34

Q3 2020

Shares 262,483 Value ($000) $4,806 Avg Close $14.60 Range $10.31 - $18.00

Q1 2020

Shares 1,704 Value ($000) $19 Avg Close $15.11 Range $5.80 - $19.75

Q3 2018

Shares 286,700 Value ($000) $9,312 Avg Close $26.55 Range $24.23 - $29.08

Q2 2018

Shares 400,900 Value ($000) $11,349 Avg Close $23.90 Range $20.16 - $26.38

Q1 2018

Shares 407,700 Value ($000) $9,899 Avg Close $23.14 Range $20.62 - $25.68

Q4 2017

Shares 1,013,800 Value ($000) $26,014 Avg Close $20.19 Range $18.20 - $22.97

Q3 2017

Shares 79,700 Value ($000) $1,698 Avg Close $18.92 Range $16.89 - $21.59

Q2 2017

Shares 79,700 Value ($000) $1,802 Avg Close $21.31 Range $18.99 - $25.56

Q1 2017

Shares 177,800 Value ($000) $5,218 Avg Close $26.59 Range $24.54 - $29.50

Q4 2016

Shares 648,036 Value ($000) $19,007 Avg Close $22.89 Range $19.35 - $27.08

Q3 2016

Shares 1,073,756 Value ($000) $26,265 Avg Close $23.02 Range $20.17 - $26.07

Q2 2016

Shares 1,071,994 Value ($000) $28,064 Avg Close $22.19 Range $20.42 - $24.80

Q1 2016

Shares 1,360,557 Value ($000) $38,259 Avg Close $21.61 Range $18.15 - $25.90

Q4 2015

Shares 1,706,097 Value ($000) $47,071 Avg Close $26.16 Range $22.22 - $30.19

Q3 2015

Shares 1,114,911 Value ($000) $34,685 Avg Close $33.56 Range $24.95 - $38.25

Q2 2015

Shares 910,500 Value ($000) $41,792 Avg Close $36.67 Range $34.95 - $38.46

Q1 2015

Shares 2,800 Value ($000) $129 Avg Close $39.26 Range $35.96 - $43.22

Q3 2014

Shares 1,500 Value ($000) $66,615 Avg Close $37.40 Range $35.20 - $39.39

Q2 2014

Shares 12,200 Value ($000) $603,290 Avg Close $39.00 Range $37.21 - $40.71

Q1 2014

Shares 18,100 Value ($000) $905,000 Avg Close $37.52 Range $34.27 - $40.01

Q4 2013

Shares 317,261 Value ($000) $14,996,927 Avg Close $36.35 Range $33.44 - $38.96

Q3 2013

Shares 188,830 Value ($000) $8,123,467 Avg Close $36.35 Range $31.09 - $44.35

Q2 2013

Shares 145,500 Value ($000) $7,829,355 Avg Close $46.26 Range $41.49 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,247	$1,286	$26.75	$23.14 - $35.67
Q3 2025	216,693	$7,519	$33.96	$29.61 - $37.63
Q2 2025	595,364	$21,719	$31.40	$21.88 - $36.87
Q1 2025	387,382	$10,556	$25.71	$21.79 - $28.04
Q4 2024	177,359	$4,257	$25.20	$22.84 - $28.08
Q3 2024	193,047	$5,216	$26.31	$23.20 - $29.37
Q2 2024	254,750	$7,362	$28.60	$25.45 - $31.68
Q1 2024	231,475	$7,514	$30.03	$27.53 - $35.10
Q4 2023	194,941	$6,965	$33.10	$29.57 - $36.05
Q3 2023	203,886	$7,258	$35.77	$31.37 - $39.86
Q2 2023	196,845	$6,890	$35.83	$29.27 - $45.27
Q1 2023	147,279	$6,757	$44.52	$38.09 - $52.90
Q4 2022	318,040	$13,952	$45.32	$39.55 - $51.03
Q3 2022	420,394	$20,317	$47.18	$38.76 - $57.60
Q2 2022	442,844	$21,319	$55.77	$41.16 - $72.13
Q1 2022	449,844	$29,473	$45.45	$33.66 - $65.05
Q4 2021	451,322	$17,732	$34.71	$30.50 - $39.17
Q3 2021	219,784	$7,850	$28.93	$25.54 - $33.98
Q2 2021	191,308	$6,105	$30.61	$26.75 - $34.48
Q1 2021	295,642	$9,346	$26.57	$20.91 - $31.75
Q4 2020	131,014	$3,015	$18.10	$14.38 - $21.34
Q3 2020	262,483	$4,806	$14.60	$10.31 - $18.00
Q1 2020	1,704	$19	$15.11	$5.80 - $19.75
Q3 2018	286,700	$9,312	$26.55	$24.23 - $29.08
Q2 2018	400,900	$11,349	$23.90	$20.16 - $26.38
Q1 2018	407,700	$9,899	$23.14	$20.62 - $25.68
Q4 2017	1,013,800	$26,014	$20.19	$18.20 - $22.97
Q3 2017	79,700	$1,698	$18.92	$16.89 - $21.59
Q2 2017	79,700	$1,802	$21.31	$18.99 - $25.56
Q1 2017	177,800	$5,218	$26.59	$24.54 - $29.50
Q4 2016	648,036	$19,007	$22.89	$19.35 - $27.08
Q3 2016	1,073,756	$26,265	$23.02	$20.17 - $26.07
Q2 2016	1,071,994	$28,064	$22.19	$20.42 - $24.80
Q1 2016	1,360,557	$38,259	$21.61	$18.15 - $25.90
Q4 2015	1,706,097	$47,071	$26.16	$22.22 - $30.19
Q3 2015	1,114,911	$34,685	$33.56	$24.95 - $38.25
Q2 2015	910,500	$41,792	$36.67	$34.95 - $38.46
Q1 2015	2,800	$129	$39.26	$35.96 - $43.22
Q3 2014	1,500	$66,615	$37.40	$35.20 - $39.39
Q2 2014	12,200	$603,290	$39.00	$37.21 - $40.71
Q1 2014	18,100	$905,000	$37.52	$34.27 - $40.01
Q4 2013	317,261	$14,996,927	$36.35	$33.44 - $38.96
Q3 2013	188,830	$8,123,467	$36.35	$31.09 - $44.35
Q2 2013	145,500	$7,829,355	$46.26	$41.49 - $50.33