MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 535,637 Value ($000) $12,903 Avg Close $26.75 Range $23.14 - $35.67

Q3 2025

Shares 421,934 Value ($000) $14,633 Avg Close $33.96 Range $29.61 - $37.63

Q2 2025

Shares 574,092 Value ($000) $20,943 Avg Close $31.40 Range $21.88 - $36.87

Q1 2025

Shares 721,668 Value ($000) $19,492 Avg Close $25.71 Range $21.79 - $28.04

Q4 2024

Shares 728,285 Value ($000) $17,901 Avg Close $25.20 Range $22.84 - $28.08

Q3 2024

Shares 852,023 Value ($000) $22,817 Avg Close $26.31 Range $23.20 - $29.37

Q2 2024

Shares 949,765 Value ($000) $27,448 Avg Close $28.60 Range $25.45 - $31.68

Q1 2024

Shares 1,053,045 Value ($000) $34,182 Avg Close $30.03 Range $27.53 - $35.10

Q4 2023

Shares 1,032,894 Value ($000) $36,905 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 1,230,770 Value ($000) $43,815 Avg Close $35.77 Range $31.37 - $39.86

Q2 2023

Shares 1,031,663 Value ($000) $36,108 Avg Close $35.83 Range $29.27 - $45.27

Q1 2023

Shares 2,047,923 Value ($000) $93,959 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 1,154,587 Value ($000) $50,648 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 1,461,435 Value ($000) $70,631 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 1,126,114 Value ($000) $53,186 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 1,416,744 Value ($000) $94,213 Avg Close $45.45 Range $33.66 - $65.05

Q4 2021

Shares 818,117 Value ($000) $32,144 Avg Close $34.71 Range $30.50 - $39.17

Q3 2021

Shares 844,253 Value ($000) $30,157 Avg Close $28.93 Range $25.54 - $33.98

Q2 2021

Shares 915,528 Value ($000) $29,214 Avg Close $30.61 Range $26.75 - $34.48

Q1 2021

Shares 120,486 Value ($000) $3,809 Avg Close $26.57 Range $20.91 - $31.75

Q4 2020

Shares 76,734 Value ($000) $1,766 Avg Close $18.10 Range $14.38 - $21.34

Q3 2020

Shares 79,030 Value ($000) $1,444 Avg Close $14.60 Range $10.31 - $18.00

Q2 2020

Shares 61,647 Value ($000) $771 Avg Close $10.71 Range $8.54 - $13.51

Q1 2020

Shares 565,185 Value ($000) $6,115 Avg Close $15.11 Range $5.80 - $19.75

Q4 2019

Shares 929,893 Value ($000) $20,123 Avg Close $17.61 Range $15.72 - $19.97

Q3 2019

Shares 837,381 Value ($000) $17,166 Avg Close $19.29 Range $15.36 - $22.75

Q2 2019

Shares 614,842 Value ($000) $15,389 Avg Close $21.57 Range $18.38 - $24.73

Q1 2019

Shares 155,439 Value ($000) $4,245 Avg Close $26.91 Range $22.91 - $29.92

Q4 2018

Shares 165,578 Value ($000) $4,837 Avg Close $29.02 Range $24.28 - $32.95

Q3 2018

Shares 211,530 Value ($000) $6,870 Avg Close $26.55 Range $24.23 - $29.08

Q2 2018

Shares 398,876 Value ($000) $11,188 Avg Close $23.90 Range $20.16 - $26.38

Q1 2018

Shares 1,100,187 Value ($000) $26,713 Avg Close $23.14 Range $20.62 - $25.68

Q4 2017

Shares 1,146,793 Value ($000) $29,427 Avg Close $20.19 Range $18.20 - $22.97

Q3 2017

Shares 822,760 Value ($000) $17,763 Avg Close $18.92 Range $16.89 - $21.59

Q2 2017

Shares 797,417 Value ($000) $18,205 Avg Close $21.31 Range $18.99 - $25.56

Q1 2017

Shares 964,399 Value ($000) $28,141 Avg Close $26.59 Range $24.54 - $29.50

Q4 2016

Shares 1,093,529 Value ($000) $32,073 Avg Close $22.89 Range $19.35 - $27.08

Q3 2016

Shares 955,105 Value ($000) $23,362 Avg Close $23.02 Range $20.17 - $26.07

Q2 2016

Shares 809,555 Value ($000) $21,194 Avg Close $22.19 Range $20.42 - $24.80

Q1 2016

Shares 628,301 Value ($000) $16,964 Avg Close $21.61 Range $18.15 - $25.90

Q4 2015

Shares 632,196 Value ($000) $17,442 Avg Close $26.16 Range $22.22 - $30.19

Q3 2015

Shares 498,789 Value ($000) $15,517 Avg Close $33.56 Range $24.95 - $38.25

Q2 2015

Shares 564,192 Value ($000) $26,432 Avg Close $36.67 Range $34.95 - $38.46

Q1 2015

Shares 420,980 Value ($000) $19,390 Avg Close $39.26 Range $35.96 - $43.22

Q4 2014

Shares 337,760 Value ($000) $15,419 Avg Close $35.46 Range $32.19 - $38.91

Q3 2014

Shares 643,840 Value ($000) $28,593 Avg Close $37.40 Range $35.20 - $39.39

Q2 2014

Shares 479,425 Value ($000) $23,708 Avg Close $39.00 Range $37.21 - $40.71

Q1 2014

Shares 766,495 Value ($000) $38,325 Avg Close $37.52 Range $34.27 - $40.01

Q4 2013

Shares 325,166 Value ($000) $15,371 Avg Close $36.35 Range $33.44 - $38.96

Q3 2013

Shares 176,492 Value ($000) $7,593 Avg Close $36.35 Range $31.09 - $44.35

Q2 2013

Shares 116,085 Value ($000) $6,247 Avg Close $46.26 Range $41.49 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	535,637	$12,903	$26.75	$23.14 - $35.67
Q3 2025	421,934	$14,633	$33.96	$29.61 - $37.63
Q2 2025	574,092	$20,943	$31.40	$21.88 - $36.87
Q1 2025	721,668	$19,492	$25.71	$21.79 - $28.04
Q4 2024	728,285	$17,901	$25.20	$22.84 - $28.08
Q3 2024	852,023	$22,817	$26.31	$23.20 - $29.37
Q2 2024	949,765	$27,448	$28.60	$25.45 - $31.68
Q1 2024	1,053,045	$34,182	$30.03	$27.53 - $35.10
Q4 2023	1,032,894	$36,905	$33.10	$29.57 - $36.05
Q3 2023	1,230,770	$43,815	$35.77	$31.37 - $39.86
Q2 2023	1,031,663	$36,108	$35.83	$29.27 - $45.27
Q1 2023	2,047,923	$93,959	$44.52	$38.09 - $52.90
Q4 2022	1,154,587	$50,648	$45.32	$39.55 - $51.03
Q3 2022	1,461,435	$70,631	$47.18	$38.76 - $57.60
Q2 2022	1,126,114	$53,186	$55.77	$41.16 - $72.13
Q1 2022	1,416,744	$94,213	$45.45	$33.66 - $65.05
Q4 2021	818,117	$32,144	$34.71	$30.50 - $39.17
Q3 2021	844,253	$30,157	$28.93	$25.54 - $33.98
Q2 2021	915,528	$29,214	$30.61	$26.75 - $34.48
Q1 2021	120,486	$3,809	$26.57	$20.91 - $31.75
Q4 2020	76,734	$1,766	$18.10	$14.38 - $21.34
Q3 2020	79,030	$1,444	$14.60	$10.31 - $18.00
Q2 2020	61,647	$771	$10.71	$8.54 - $13.51
Q1 2020	565,185	$6,115	$15.11	$5.80 - $19.75
Q4 2019	929,893	$20,123	$17.61	$15.72 - $19.97
Q3 2019	837,381	$17,166	$19.29	$15.36 - $22.75
Q2 2019	614,842	$15,389	$21.57	$18.38 - $24.73
Q1 2019	155,439	$4,245	$26.91	$22.91 - $29.92
Q4 2018	165,578	$4,837	$29.02	$24.28 - $32.95
Q3 2018	211,530	$6,870	$26.55	$24.23 - $29.08
Q2 2018	398,876	$11,188	$23.90	$20.16 - $26.38
Q1 2018	1,100,187	$26,713	$23.14	$20.62 - $25.68
Q4 2017	1,146,793	$29,427	$20.19	$18.20 - $22.97
Q3 2017	822,760	$17,763	$18.92	$16.89 - $21.59
Q2 2017	797,417	$18,205	$21.31	$18.99 - $25.56
Q1 2017	964,399	$28,141	$26.59	$24.54 - $29.50
Q4 2016	1,093,529	$32,073	$22.89	$19.35 - $27.08
Q3 2016	955,105	$23,362	$23.02	$20.17 - $26.07
Q2 2016	809,555	$21,194	$22.19	$20.42 - $24.80
Q1 2016	628,301	$16,964	$21.61	$18.15 - $25.90
Q4 2015	632,196	$17,442	$26.16	$22.22 - $30.19
Q3 2015	498,789	$15,517	$33.56	$24.95 - $38.25
Q2 2015	564,192	$26,432	$36.67	$34.95 - $38.46
Q1 2015	420,980	$19,390	$39.26	$35.96 - $43.22
Q4 2014	337,760	$15,419	$35.46	$32.19 - $38.91
Q3 2014	643,840	$28,593	$37.40	$35.20 - $39.39
Q2 2014	479,425	$23,708	$39.00	$37.21 - $40.71
Q1 2014	766,495	$38,325	$37.52	$34.27 - $40.01
Q4 2013	325,166	$15,371	$36.35	$33.44 - $38.96
Q3 2013	176,492	$7,593	$36.35	$31.09 - $44.35
Q2 2013	116,085	$6,247	$46.26	$41.49 - $50.33