MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2022

Shares 6,304 Value ($000) $298 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 12,657 Value ($000) $842 Avg Close $45.45 Range $33.66 - $65.05

Q4 2021

Shares 17,539 Value ($000) $689 Avg Close $34.71 Range $30.50 - $39.17

Q3 2021

Shares 30,500 Value ($000) $1,089 Avg Close $28.93 Range $25.54 - $33.98

Q2 2021

Shares 32,149 Value ($000) $1,026 Avg Close $30.61 Range $26.75 - $34.48

Q1 2021

Shares 32,767 Value ($000) $1,036 Avg Close $26.57 Range $20.91 - $31.75

Q4 2020

Shares 33,927 Value ($000) $781 Avg Close $18.10 Range $14.38 - $21.34

Q3 2020

Shares 37,620 Value ($000) $687 Avg Close $14.60 Range $10.31 - $18.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	6,304	$298	$55.77	$41.16 - $72.13
Q1 2022	12,657	$842	$45.45	$33.66 - $65.05
Q4 2021	17,539	$689	$34.71	$30.50 - $39.17
Q3 2021	30,500	$1,089	$28.93	$25.54 - $33.98
Q2 2021	32,149	$1,026	$30.61	$26.75 - $34.48
Q1 2021	32,767	$1,036	$26.57	$20.91 - $31.75
Q4 2020	33,927	$781	$18.10	$14.38 - $21.34
Q3 2020	37,620	$687	$14.60	$10.31 - $18.00