MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 286,520 Value ($000) $6,902 Avg Close $26.75 Range $23.14 - $35.67

Q3 2025

Shares 803,920 Value ($000) $27,880 Avg Close $33.96 Range $29.61 - $37.63

Q2 2025

Shares 750,520 Value ($000) $27,379 Avg Close $31.40 Range $21.88 - $36.87

Q1 2025

Shares 289,920 Value ($000) $7,831 Avg Close $25.71 Range $21.79 - $28.04

Q4 2024

Shares 496,820 Value ($000) $12,212 Avg Close $25.20 Range $22.84 - $28.08

Q3 2024

Shares 300,320 Value ($000) $8,043 Avg Close $26.31 Range $23.20 - $29.37

Q2 2024

Shares 308,320 Value ($000) $8,910 Avg Close $28.60 Range $25.45 - $31.68

Q1 2024

Shares 320,620 Value ($000) $10,407 Avg Close $30.03 Range $27.53 - $35.10

Q4 2023

Shares 317,520 Value ($000) $11,345 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 330,320 Value ($000) $11,759 Avg Close $35.77 Range $31.37 - $39.86

Q2 2023

Shares 330,920 Value ($000) $11,582 Avg Close $35.83 Range $29.27 - $45.27

Q1 2023

Shares 340,920 Value ($000) $15,641 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 346,320 Value ($000) $15,193 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 351,720 Value ($000) $16,999 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 377,020 Value ($000) $17,807 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 2,472,720 Value ($000) $164,436 Avg Close $45.45 Range $33.66 - $65.05

Q4 2021

Shares 3,030,620 Value ($000) $119,073 Avg Close $34.71 Range $30.50 - $39.17

Q3 2021

Shares 3,234,920 Value ($000) $115,551 Avg Close $28.93 Range $25.54 - $33.98

Q2 2021

Shares 3,140,220 Value ($000) $100,204 Avg Close $30.61 Range $26.75 - $34.48

Q1 2021

Shares 3,549,220 Value ($000) $112,191 Avg Close $26.57 Range $20.91 - $31.75

Q4 2020

Shares 6,056,420 Value ($000) $139,358 Avg Close $18.10 Range $14.38 - $21.34

Q3 2020

Shares 9,386,822 Value ($000) $171,497 Avg Close $14.60 Range $10.31 - $18.00

Q2 2020

Shares 10,191,305 Value ($000) $127,493 Avg Close $10.71 Range $8.54 - $13.51

Q1 2020

Shares 11,398,405 Value ($000) $123,331 Avg Close $15.11 Range $5.80 - $19.75

Q4 2019

Shares 9,762,481 Value ($000) $211,260 Avg Close $17.61 Range $15.72 - $19.97

Q3 2019

Shares 11,809,132 Value ($000) $242,087 Avg Close $19.29 Range $15.36 - $22.75

Q2 2019

Shares 12,082,905 Value ($000) $302,435 Avg Close $21.57 Range $18.38 - $24.73

Q1 2019

Shares 8,171,205 Value ($000) $223,156 Avg Close $26.91 Range $22.91 - $29.92

Q4 2018

Shares 8,828,305 Value ($000) $257,875 Avg Close $29.02 Range $24.28 - $32.95

Q3 2018

Shares 8,999,805 Value ($000) $292,314 Avg Close $26.55 Range $24.23 - $29.08

Q2 2018

Shares 13,205,511 Value ($000) $370,415 Avg Close $23.90 Range $20.16 - $26.38

Q1 2018

Shares 17,432,144 Value ($000) $423,252 Avg Close $23.14 Range $20.62 - $25.68

Q4 2017

Shares 17,799,911 Value ($000) $456,746 Avg Close $20.19 Range $18.20 - $22.97

Q3 2017

Shares 15,209,511 Value ($000) $328,373 Avg Close $18.92 Range $16.89 - $21.59

Q2 2017

Shares 14,014,711 Value ($000) $319,956 Avg Close $21.31 Range $18.99 - $25.56

Q1 2017

Shares 10,172,411 Value ($000) $296,831 Avg Close $26.59 Range $24.54 - $29.50

Q4 2016

Shares 8,913,418 Value ($000) $261,431 Avg Close $22.89 Range $19.35 - $27.08

Q3 2016

Shares 5,336,511 Value ($000) $130,531 Avg Close $23.02 Range $20.17 - $26.07

Q2 2016

Shares 6,219,611 Value ($000) $162,829 Avg Close $22.19 Range $20.42 - $24.80

Q1 2016

Shares 4,979,211 Value ($000) $134,439 Avg Close $21.61 Range $18.15 - $25.90

Q4 2015

Shares 5,263,432 Value ($000) $145,218 Avg Close $26.16 Range $22.22 - $30.19

Q3 2015

Shares 4,869,832 Value ($000) $151,500 Avg Close $33.56 Range $24.95 - $38.25

Q2 2015

Shares 3,976,132 Value ($000) $186,282 Avg Close $36.67 Range $34.95 - $38.46

Q1 2015

Shares 2,076,132 Value ($000) $95,627 Avg Close $39.26 Range $35.96 - $43.22

Q4 2014

Shares 576,132 Value ($000) $26,300 Avg Close $35.46 Range $32.19 - $38.91

Q3 2014

Shares 684,532 Value ($000) $30,400 Avg Close $37.40 Range $35.20 - $39.39

Q2 2014

Shares 506,632 Value ($000) $25,053 Avg Close $39.00 Range $37.21 - $40.71

Q1 2014

Shares 164,432 Value ($000) $8,222 Avg Close $37.52 Range $34.27 - $40.01

Q4 2013

Shares 298,132 Value ($000) $14,093 Avg Close $36.35 Range $33.44 - $38.96

Q2 2013

Shares 409,444 Value ($000) $22,032 Avg Close $46.26 Range $41.49 - $50.33

Q1 2013

Shares 521,344 Value ($000) $31,077 Avg Close $46.46 Range $43.12 - $49.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	286,520	$6,902	$26.75	$23.14 - $35.67
Q3 2025	803,920	$27,880	$33.96	$29.61 - $37.63
Q2 2025	750,520	$27,379	$31.40	$21.88 - $36.87
Q1 2025	289,920	$7,831	$25.71	$21.79 - $28.04
Q4 2024	496,820	$12,212	$25.20	$22.84 - $28.08
Q3 2024	300,320	$8,043	$26.31	$23.20 - $29.37
Q2 2024	308,320	$8,910	$28.60	$25.45 - $31.68
Q1 2024	320,620	$10,407	$30.03	$27.53 - $35.10
Q4 2023	317,520	$11,345	$33.10	$29.57 - $36.05
Q3 2023	330,320	$11,759	$35.77	$31.37 - $39.86
Q2 2023	330,920	$11,582	$35.83	$29.27 - $45.27
Q1 2023	340,920	$15,641	$44.52	$38.09 - $52.90
Q4 2022	346,320	$15,193	$45.32	$39.55 - $51.03
Q3 2022	351,720	$16,999	$47.18	$38.76 - $57.60
Q2 2022	377,020	$17,807	$55.77	$41.16 - $72.13
Q1 2022	2,472,720	$164,436	$45.45	$33.66 - $65.05
Q4 2021	3,030,620	$119,073	$34.71	$30.50 - $39.17
Q3 2021	3,234,920	$115,551	$28.93	$25.54 - $33.98
Q2 2021	3,140,220	$100,204	$30.61	$26.75 - $34.48
Q1 2021	3,549,220	$112,191	$26.57	$20.91 - $31.75
Q4 2020	6,056,420	$139,358	$18.10	$14.38 - $21.34
Q3 2020	9,386,822	$171,497	$14.60	$10.31 - $18.00
Q2 2020	10,191,305	$127,493	$10.71	$8.54 - $13.51
Q1 2020	11,398,405	$123,331	$15.11	$5.80 - $19.75
Q4 2019	9,762,481	$211,260	$17.61	$15.72 - $19.97
Q3 2019	11,809,132	$242,087	$19.29	$15.36 - $22.75
Q2 2019	12,082,905	$302,435	$21.57	$18.38 - $24.73
Q1 2019	8,171,205	$223,156	$26.91	$22.91 - $29.92
Q4 2018	8,828,305	$257,875	$29.02	$24.28 - $32.95
Q3 2018	8,999,805	$292,314	$26.55	$24.23 - $29.08
Q2 2018	13,205,511	$370,415	$23.90	$20.16 - $26.38
Q1 2018	17,432,144	$423,252	$23.14	$20.62 - $25.68
Q4 2017	17,799,911	$456,746	$20.19	$18.20 - $22.97
Q3 2017	15,209,511	$328,373	$18.92	$16.89 - $21.59
Q2 2017	14,014,711	$319,956	$21.31	$18.99 - $25.56
Q1 2017	10,172,411	$296,831	$26.59	$24.54 - $29.50
Q4 2016	8,913,418	$261,431	$22.89	$19.35 - $27.08
Q3 2016	5,336,511	$130,531	$23.02	$20.17 - $26.07
Q2 2016	6,219,611	$162,829	$22.19	$20.42 - $24.80
Q1 2016	4,979,211	$134,439	$21.61	$18.15 - $25.90
Q4 2015	5,263,432	$145,218	$26.16	$22.22 - $30.19
Q3 2015	4,869,832	$151,500	$33.56	$24.95 - $38.25
Q2 2015	3,976,132	$186,282	$36.67	$34.95 - $38.46
Q1 2015	2,076,132	$95,627	$39.26	$35.96 - $43.22
Q4 2014	576,132	$26,300	$35.46	$32.19 - $38.91
Q3 2014	684,532	$30,400	$37.40	$35.20 - $39.39
Q2 2014	506,632	$25,053	$39.00	$37.21 - $40.71
Q1 2014	164,432	$8,222	$37.52	$34.27 - $40.01
Q4 2013	298,132	$14,093	$36.35	$33.44 - $38.96
Q2 2013	409,444	$22,032	$46.26	$41.49 - $50.33
Q1 2013	521,344	$31,077	$46.46	$43.12 - $49.00