MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 630 Value ($000) $15 Avg Close $26.75 Range $23.14 - $35.67
Q3 2025
Shares 681 Value ($000) $24 Avg Close $33.96 Range $29.61 - $37.63
Q2 2025
Shares 645 Value ($000) $24 Avg Close $31.40 Range $21.88 - $36.87
Q1 2025
Shares 503 Value ($000) $14 Avg Close $25.71 Range $21.79 - $28.04
Q4 2024
Shares 503 Value ($000) $12 Avg Close $25.20 Range $22.84 - $28.08
Q3 2024
Shares 565 Value ($000) $15 Avg Close $26.31 Range $23.20 - $29.37
Q2 2024
Shares 535 Value ($000) $15 Avg Close $28.60 Range $25.45 - $31.68
Q1 2024
Shares 526 Value ($000) $17 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 549 Value ($000) $20 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 627 Value ($000) $22 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 549 Value ($000) $19 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 549 Value ($000) $25 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 526 Value ($000) $0 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 4,526 Value ($000) $219 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 2,526 Value ($000) $119 Avg Close $55.77 Range $41.16 - $72.13
Q3 2014
Shares 100 Value ($000) $4 Avg Close $37.40 Range $35.20 - $39.39
Q2 2014
Shares 200 Value ($000) $10 Avg Close $39.00 Range $37.21 - $40.71
Q1 2014
Shares 200 Value ($000) $10 Avg Close $37.52 Range $34.27 - $40.01
Q4 2013
Shares 200 Value ($000) $9 Avg Close $36.35 Range $33.44 - $38.96
Q3 2013
Shares 265 Value ($000) $11 Avg Close $36.35 Range $31.09 - $44.35
Q2 2013
Shares 265 Value ($000) $14 Avg Close $46.26 Range $41.49 - $50.33
Q1 2013
Shares 265 Value ($000) $14 Avg Close $46.46 Range $43.12 - $49.00