MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 189,048 Value ($000) $4,554 Avg Close $26.75 Range $23.14 - $35.67

Q3 2025

Shares 251,805 Value ($000) $8,733 Avg Close $33.96 Range $29.61 - $37.63

Q2 2025

Shares 222,526 Value ($000) $8,118 Avg Close $31.40 Range $21.88 - $36.87

Q1 2025

Shares 191,733 Value ($000) $5,179 Avg Close $25.71 Range $21.79 - $28.04

Q4 2024

Shares 184,049 Value ($000) $4,524 Avg Close $25.20 Range $22.84 - $28.08

Q3 2024

Shares 337,519 Value ($000) $9,039 Avg Close $26.31 Range $23.20 - $29.37

Q2 2024

Shares 349,183 Value ($000) $10,091 Avg Close $28.60 Range $25.45 - $31.68

Q1 2024

Shares 456,849 Value ($000) $14,829 Avg Close $30.03 Range $27.53 - $35.10

Q4 2023

Shares 346,415 Value ($000) $12,387 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 429,594 Value ($000) $15,294 Avg Close $35.77 Range $31.37 - $39.86

Q2 2023

Shares 587,586 Value ($000) $20,566 Avg Close $35.83 Range $29.27 - $45.27

Q1 2023

Shares 639,518 Value ($000) $29,341 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 969,820 Value ($000) $42,546 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 649,333 Value ($000) $31,383 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 501,294 Value ($000) $23,676 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 500,899 Value ($000) $33,310 Avg Close $45.45 Range $33.66 - $65.05

Q4 2021

Shares 865,838 Value ($000) $34,029 Avg Close $34.71 Range $30.50 - $39.17

Q3 2021

Shares 2,467,760 Value ($000) $88,148 Avg Close $28.93 Range $25.54 - $33.98

Q2 2021

Shares 2,757,093 Value ($000) $87,978 Avg Close $30.61 Range $26.75 - $34.48

Q1 2021

Shares 1,934,653 Value ($000) $61,154 Avg Close $26.57 Range $20.91 - $31.75

Q4 2020

Shares 481,126 Value ($000) $11,070 Avg Close $18.10 Range $14.38 - $21.34

Q3 2020

Shares 501,883 Value ($000) $9,169 Avg Close $14.60 Range $10.31 - $18.00

Q2 2020

Shares 484,396 Value ($000) $6,060 Avg Close $10.71 Range $8.54 - $13.51

Q1 2020

Shares 614,749 Value ($000) $6,651 Avg Close $15.11 Range $5.80 - $19.75

Q4 2019

Shares 734,292 Value ($000) $15,890 Avg Close $17.61 Range $15.72 - $19.97

Q3 2019

Shares 783,542 Value ($000) $16,063 Avg Close $19.29 Range $15.36 - $22.75

Q2 2019

Shares 1,095,644 Value ($000) $27,424 Avg Close $21.57 Range $18.38 - $24.73

Q1 2019

Shares 2,448,651 Value ($000) $66,873 Avg Close $26.91 Range $22.91 - $29.92

Q4 2018

Shares 2,993,342 Value ($000) $87,435 Avg Close $29.02 Range $24.28 - $32.95

Q3 2018

Shares 562,846 Value ($000) $18,281 Avg Close $26.55 Range $24.23 - $29.08

Q2 2018

Shares 380,793 Value ($000) $10,682 Avg Close $23.90 Range $20.16 - $26.38

Q1 2018

Shares 384,493 Value ($000) $9,335 Avg Close $23.14 Range $20.62 - $25.68

Q4 2017

Shares 480,773 Value ($000) $12,336 Avg Close $20.19 Range $18.20 - $22.97

Q3 2017

Shares 476,763 Value ($000) $10,293 Avg Close $18.92 Range $16.89 - $21.59

Q2 2017

Shares 476,293 Value ($000) $10,874 Avg Close $21.31 Range $18.99 - $25.56

Q1 2017

Shares 482,223 Value ($000) $14,071 Avg Close $26.59 Range $24.54 - $29.50

Q4 2016

Shares 484,023 Value ($000) $14,196 Avg Close $22.89 Range $19.35 - $27.08

Q3 2016

Shares 951,657 Value ($000) $23,278 Avg Close $23.02 Range $20.17 - $26.07

Q2 2016

Shares 965,284 Value ($000) $25,271 Avg Close $22.19 Range $20.42 - $24.80

Q1 2016

Shares 879,440 Value ($000) $23,745 Avg Close $21.61 Range $18.15 - $25.90

Q4 2015

Shares 2,070,420 Value ($000) $57,123 Avg Close $26.16 Range $22.22 - $30.19

Q3 2015

Shares 2,308,840 Value ($000) $71,828 Avg Close $33.56 Range $24.95 - $38.25

Q2 2015

Shares 2,334,120 Value ($000) $109,354 Avg Close $36.67 Range $34.95 - $38.46

Q1 2015

Shares 627,520 Value ($000) $28,904 Avg Close $39.26 Range $35.96 - $43.22

Q4 2014

Shares 445,530 Value ($000) $20,339 Avg Close $35.46 Range $32.19 - $38.91

Q3 2014

Shares 685,190 Value ($000) $30,429 Avg Close $37.40 Range $35.20 - $39.39

Q2 2014

Shares 730,442 Value ($000) $36,121 Avg Close $39.00 Range $37.21 - $40.71

Q1 2014

Shares 729,890 Value ($000) $36,495 Avg Close $37.52 Range $34.27 - $40.01

Q4 2013

Shares 678,890 Value ($000) $32,092 Avg Close $36.35 Range $33.44 - $38.96

Q3 2013

Shares 705,940 Value ($000) $30,369 Avg Close $36.35 Range $31.09 - $44.35

Q2 2013

Shares 2,059,070 Value ($000) $110,798 Avg Close $46.26 Range $41.49 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	189,048	$4,554	$26.75	$23.14 - $35.67
Q3 2025	251,805	$8,733	$33.96	$29.61 - $37.63
Q2 2025	222,526	$8,118	$31.40	$21.88 - $36.87
Q1 2025	191,733	$5,179	$25.71	$21.79 - $28.04
Q4 2024	184,049	$4,524	$25.20	$22.84 - $28.08
Q3 2024	337,519	$9,039	$26.31	$23.20 - $29.37
Q2 2024	349,183	$10,091	$28.60	$25.45 - $31.68
Q1 2024	456,849	$14,829	$30.03	$27.53 - $35.10
Q4 2023	346,415	$12,387	$33.10	$29.57 - $36.05
Q3 2023	429,594	$15,294	$35.77	$31.37 - $39.86
Q2 2023	587,586	$20,566	$35.83	$29.27 - $45.27
Q1 2023	639,518	$29,341	$44.52	$38.09 - $52.90
Q4 2022	969,820	$42,546	$45.32	$39.55 - $51.03
Q3 2022	649,333	$31,383	$47.18	$38.76 - $57.60
Q2 2022	501,294	$23,676	$55.77	$41.16 - $72.13
Q1 2022	500,899	$33,310	$45.45	$33.66 - $65.05
Q4 2021	865,838	$34,029	$34.71	$30.50 - $39.17
Q3 2021	2,467,760	$88,148	$28.93	$25.54 - $33.98
Q2 2021	2,757,093	$87,978	$30.61	$26.75 - $34.48
Q1 2021	1,934,653	$61,154	$26.57	$20.91 - $31.75
Q4 2020	481,126	$11,070	$18.10	$14.38 - $21.34
Q3 2020	501,883	$9,169	$14.60	$10.31 - $18.00
Q2 2020	484,396	$6,060	$10.71	$8.54 - $13.51
Q1 2020	614,749	$6,651	$15.11	$5.80 - $19.75
Q4 2019	734,292	$15,890	$17.61	$15.72 - $19.97
Q3 2019	783,542	$16,063	$19.29	$15.36 - $22.75
Q2 2019	1,095,644	$27,424	$21.57	$18.38 - $24.73
Q1 2019	2,448,651	$66,873	$26.91	$22.91 - $29.92
Q4 2018	2,993,342	$87,435	$29.02	$24.28 - $32.95
Q3 2018	562,846	$18,281	$26.55	$24.23 - $29.08
Q2 2018	380,793	$10,682	$23.90	$20.16 - $26.38
Q1 2018	384,493	$9,335	$23.14	$20.62 - $25.68
Q4 2017	480,773	$12,336	$20.19	$18.20 - $22.97
Q3 2017	476,763	$10,293	$18.92	$16.89 - $21.59
Q2 2017	476,293	$10,874	$21.31	$18.99 - $25.56
Q1 2017	482,223	$14,071	$26.59	$24.54 - $29.50
Q4 2016	484,023	$14,196	$22.89	$19.35 - $27.08
Q3 2016	951,657	$23,278	$23.02	$20.17 - $26.07
Q2 2016	965,284	$25,271	$22.19	$20.42 - $24.80
Q1 2016	879,440	$23,745	$21.61	$18.15 - $25.90
Q4 2015	2,070,420	$57,123	$26.16	$22.22 - $30.19
Q3 2015	2,308,840	$71,828	$33.56	$24.95 - $38.25
Q2 2015	2,334,120	$109,354	$36.67	$34.95 - $38.46
Q1 2015	627,520	$28,904	$39.26	$35.96 - $43.22
Q4 2014	445,530	$20,339	$35.46	$32.19 - $38.91
Q3 2014	685,190	$30,429	$37.40	$35.20 - $39.39
Q2 2014	730,442	$36,121	$39.00	$37.21 - $40.71
Q1 2014	729,890	$36,495	$37.52	$34.27 - $40.01
Q4 2013	678,890	$32,092	$36.35	$33.44 - $38.96
Q3 2013	705,940	$30,369	$36.35	$31.09 - $44.35
Q2 2013	2,059,070	$110,798	$46.26	$41.49 - $50.33