MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 36,304 Value ($000) $875 Avg Close $26.75 Range $23.14 - $35.67

Q3 2025

Shares 36,304 Value ($000) $1,259 Avg Close $33.96 Range $29.61 - $37.63

Q2 2025

Shares 27,346 Value ($000) $998 Avg Close $31.40 Range $21.88 - $36.87

Q1 2025

Shares 27,246 Value ($000) $736 Avg Close $25.71 Range $21.79 - $28.04

Q4 2024

Shares 27,226 Value ($000) $669 Avg Close $25.20 Range $22.84 - $28.08

Q3 2024

Shares 27,297 Value ($000) $731 Avg Close $26.31 Range $23.20 - $29.37

Q2 2024

Shares 27,587 Value ($000) $797 Avg Close $28.60 Range $25.45 - $31.68

Q1 2024

Shares 27,987 Value ($000) $908 Avg Close $30.03 Range $27.53 - $35.10

Q4 2023

Shares 58,145 Value ($000) $2,078 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 82,247 Value ($000) $2,928 Avg Close $35.77 Range $31.37 - $39.86

Q2 2023

Shares 104,870 Value ($000) $3,670 Avg Close $35.83 Range $29.27 - $45.27

Q1 2023

Shares 131,149 Value ($000) $6,017 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 135,221 Value ($000) $5,932 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 155,020 Value ($000) $7,492 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 160,513 Value ($000) $7,581 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 155,282 Value ($000) $10,326 Avg Close $45.45 Range $33.66 - $65.05

Q4 2021

Shares 164,119 Value ($000) $6,448 Avg Close $34.71 Range $30.50 - $39.17

Q3 2021

Shares 243,394 Value ($000) $8,694 Avg Close $28.93 Range $25.54 - $33.98

Q2 2021

Shares 238,787 Value ($000) $7,620 Avg Close $30.61 Range $26.75 - $34.48

Q1 2021

Shares 178,446 Value ($000) $5,641 Avg Close $26.57 Range $20.91 - $31.75

Q4 2020

Shares 176,891 Value ($000) $4,070 Avg Close $18.10 Range $14.38 - $21.34

Q3 2020

Shares 180,814 Value ($000) $3,303 Avg Close $14.60 Range $10.31 - $18.00

Q2 2020

Shares 192,114 Value ($000) $2,403 Avg Close $10.71 Range $8.54 - $13.51

Q1 2020

Shares 140,014 Value ($000) $1,515 Avg Close $15.11 Range $5.80 - $19.75

Q4 2019

Shares 148,869 Value ($000) $3,222 Avg Close $17.61 Range $15.72 - $19.97

Q3 2019

Shares 148,733 Value ($000) $3,049 Avg Close $19.29 Range $15.36 - $22.75

Q2 2019

Shares 149,803 Value ($000) $3,750 Avg Close $21.57 Range $18.38 - $24.73

Q1 2019

Shares 157,862 Value ($000) $4,311 Avg Close $26.91 Range $22.91 - $29.92

Q4 2018

Shares 160,502 Value ($000) $4,688 Avg Close $29.02 Range $24.28 - $32.95

Q3 2018

Shares 130,925 Value ($000) $4,252 Avg Close $26.55 Range $24.23 - $29.08

Q2 2018

Shares 129,998 Value ($000) $3,646 Avg Close $23.90 Range $20.16 - $26.38

Q1 2018

Shares 135,242 Value ($000) $3,284 Avg Close $23.14 Range $20.62 - $25.68

Q4 2017

Shares 109,347 Value ($000) $2,361 Avg Close $20.19 Range $18.20 - $22.97

Q3 2017

Shares 109,347 Value ($000) $2,361 Avg Close $18.92 Range $16.89 - $21.59

Q2 2017

Shares 109,073 Value ($000) $2,490 Avg Close $21.31 Range $18.99 - $25.56

Q1 2017

Shares 115,073 Value ($000) $3,358 Avg Close $26.59 Range $24.54 - $29.50

Q4 2016

Shares 113,861 Value ($000) $3,340 Avg Close $22.89 Range $19.35 - $27.08

Q3 2016

Shares 124,254 Value ($000) $3,039 Avg Close $23.02 Range $20.17 - $26.07

Q2 2016

Shares 105,611 Value ($000) $2,765 Avg Close $22.19 Range $20.42 - $24.80

Q1 2016

Shares 86,182 Value ($000) $2,327 Avg Close $21.61 Range $18.15 - $25.90

Q4 2015

Shares 81,796 Value ($000) $2,257 Avg Close $26.16 Range $22.22 - $30.19

Q3 2015

Shares 76,996 Value ($000) $2,395 Avg Close $33.56 Range $24.95 - $38.25

Q2 2015

Shares 75,520 Value ($000) $3,538 Avg Close $36.67 Range $34.95 - $38.46

Q1 2015

Shares 72,920 Value ($000) $3,359 Avg Close $39.26 Range $35.96 - $43.22

Q4 2014

Shares 69,020 Value ($000) $3,151 Avg Close $35.46 Range $32.19 - $38.91

Q3 2014

Shares 66,642 Value ($000) $2,960 Avg Close $37.40 Range $35.20 - $39.39

Q2 2014

Shares 62,442 Value ($000) $3,088 Avg Close $39.00 Range $37.21 - $40.71

Q1 2014

Shares 59,742 Value ($000) $2,987 Avg Close $37.52 Range $34.27 - $40.01

Q4 2013

Shares 59,642 Value ($000) $2,819 Avg Close $36.35 Range $33.44 - $38.96

Q3 2013

Shares 37,042 Value ($000) $1,594 Avg Close $36.35 Range $31.09 - $44.35

Q2 2013

Shares 37,524 Value ($000) $2,019 Avg Close $46.26 Range $41.49 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,304	$875	$26.75	$23.14 - $35.67
Q3 2025	36,304	$1,259	$33.96	$29.61 - $37.63
Q2 2025	27,346	$998	$31.40	$21.88 - $36.87
Q1 2025	27,246	$736	$25.71	$21.79 - $28.04
Q4 2024	27,226	$669	$25.20	$22.84 - $28.08
Q3 2024	27,297	$731	$26.31	$23.20 - $29.37
Q2 2024	27,587	$797	$28.60	$25.45 - $31.68
Q1 2024	27,987	$908	$30.03	$27.53 - $35.10
Q4 2023	58,145	$2,078	$33.10	$29.57 - $36.05
Q3 2023	82,247	$2,928	$35.77	$31.37 - $39.86
Q2 2023	104,870	$3,670	$35.83	$29.27 - $45.27
Q1 2023	131,149	$6,017	$44.52	$38.09 - $52.90
Q4 2022	135,221	$5,932	$45.32	$39.55 - $51.03
Q3 2022	155,020	$7,492	$47.18	$38.76 - $57.60
Q2 2022	160,513	$7,581	$55.77	$41.16 - $72.13
Q1 2022	155,282	$10,326	$45.45	$33.66 - $65.05
Q4 2021	164,119	$6,448	$34.71	$30.50 - $39.17
Q3 2021	243,394	$8,694	$28.93	$25.54 - $33.98
Q2 2021	238,787	$7,620	$30.61	$26.75 - $34.48
Q1 2021	178,446	$5,641	$26.57	$20.91 - $31.75
Q4 2020	176,891	$4,070	$18.10	$14.38 - $21.34
Q3 2020	180,814	$3,303	$14.60	$10.31 - $18.00
Q2 2020	192,114	$2,403	$10.71	$8.54 - $13.51
Q1 2020	140,014	$1,515	$15.11	$5.80 - $19.75
Q4 2019	148,869	$3,222	$17.61	$15.72 - $19.97
Q3 2019	148,733	$3,049	$19.29	$15.36 - $22.75
Q2 2019	149,803	$3,750	$21.57	$18.38 - $24.73
Q1 2019	157,862	$4,311	$26.91	$22.91 - $29.92
Q4 2018	160,502	$4,688	$29.02	$24.28 - $32.95
Q3 2018	130,925	$4,252	$26.55	$24.23 - $29.08
Q2 2018	129,998	$3,646	$23.90	$20.16 - $26.38
Q1 2018	135,242	$3,284	$23.14	$20.62 - $25.68
Q4 2017	109,347	$2,361	$20.19	$18.20 - $22.97
Q3 2017	109,347	$2,361	$18.92	$16.89 - $21.59
Q2 2017	109,073	$2,490	$21.31	$18.99 - $25.56
Q1 2017	115,073	$3,358	$26.59	$24.54 - $29.50
Q4 2016	113,861	$3,340	$22.89	$19.35 - $27.08
Q3 2016	124,254	$3,039	$23.02	$20.17 - $26.07
Q2 2016	105,611	$2,765	$22.19	$20.42 - $24.80
Q1 2016	86,182	$2,327	$21.61	$18.15 - $25.90
Q4 2015	81,796	$2,257	$26.16	$22.22 - $30.19
Q3 2015	76,996	$2,395	$33.56	$24.95 - $38.25
Q2 2015	75,520	$3,538	$36.67	$34.95 - $38.46
Q1 2015	72,920	$3,359	$39.26	$35.96 - $43.22
Q4 2014	69,020	$3,151	$35.46	$32.19 - $38.91
Q3 2014	66,642	$2,960	$37.40	$35.20 - $39.39
Q2 2014	62,442	$3,088	$39.00	$37.21 - $40.71
Q1 2014	59,742	$2,987	$37.52	$34.27 - $40.01
Q4 2013	59,642	$2,819	$36.35	$33.44 - $38.96
Q3 2013	37,042	$1,594	$36.35	$31.09 - $44.35
Q2 2013	37,524	$2,019	$46.26	$41.49 - $50.33