MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 50,969 Value ($000) $1,228 Avg Close $26.75 Range $23.14 - $35.67

Q3 2025

Shares 137,528 Value ($000) $4,769 Avg Close $33.96 Range $29.61 - $37.63

Q2 2025

Shares 39,932 Value ($000) $1,457 Avg Close $31.40 Range $21.88 - $36.87

Q1 2025

Shares 55,370 Value ($000) $1,496 Avg Close $25.71 Range $21.79 - $28.04

Q4 2024

Shares 44,019 Value ($000) $1,082 Avg Close $25.20 Range $22.84 - $28.08

Q3 2024

Shares 34,006 Value ($000) $911 Avg Close $26.31 Range $23.20 - $29.37

Q2 2024

Shares 33,488 Value ($000) $968 Avg Close $28.60 Range $25.45 - $31.68

Q1 2024

Shares 71,002 Value ($000) $2,305 Avg Close $30.03 Range $27.53 - $35.10

Q4 2023

Shares 68,693 Value ($000) $2,454 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 93,979 Value ($000) $3,346 Avg Close $35.77 Range $31.37 - $39.86

Q2 2023

Shares 95,751 Value ($000) $3,351 Avg Close $35.83 Range $29.27 - $45.27

Q1 2023

Shares 65,133 Value ($000) $2,988 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 58,317 Value ($000) $2,558 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 41,892 Value ($000) $2,025 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 51,526 Value ($000) $2,433 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 115,592 Value ($000) $7,687 Avg Close $45.45 Range $33.66 - $65.05

Q4 2021

Shares 93,656 Value ($000) $3,680 Avg Close $34.71 Range $30.50 - $39.17

Q3 2021

Shares 67,152 Value ($000) $2,398 Avg Close $28.93 Range $25.54 - $33.98

Q2 2021

Shares 82,288 Value ($000) $2,626 Avg Close $30.61 Range $26.75 - $34.48

Q1 2021

Shares 75,165 Value ($000) $2,376 Avg Close $26.57 Range $20.91 - $31.75

Q4 2020

Shares 80,575 Value ($000) $1,854 Avg Close $18.10 Range $14.38 - $21.34

Q3 2020

Shares 88,752 Value ($000) $1,621 Avg Close $14.60 Range $10.31 - $18.00

Q2 2020

Shares 98,390 Value ($000) $1,231 Avg Close $10.71 Range $8.54 - $13.51

Q1 2020

Shares 87,185 Value ($000) $943 Avg Close $15.11 Range $5.80 - $19.75

Q4 2019

Shares 126,072 Value ($000) $2,728 Avg Close $17.61 Range $15.72 - $19.97

Q3 2019

Shares 63,126 Value ($000) $1,294 Avg Close $19.29 Range $15.36 - $22.75

Q4 2018

Shares 53,304 Value ($000) $1,557 Avg Close $29.02 Range $24.28 - $32.95

Q3 2018

Shares 175,778 Value ($000) $5,710 Avg Close $26.55 Range $24.23 - $29.08

Q2 2018

Shares 234,063 Value ($000) $6,564 Avg Close $23.90 Range $20.16 - $26.38

Q1 2018

Shares 2,158,561 Value ($000) $52,410 Avg Close $23.14 Range $20.62 - $25.68

Q4 2017

Shares 2,505,676 Value ($000) $64,294 Avg Close $20.19 Range $18.20 - $22.97

Q3 2017

Shares 2,400,403 Value ($000) $51,825 Avg Close $18.92 Range $16.89 - $21.59

Q2 2017

Shares 2,086,790 Value ($000) $47,642 Avg Close $21.31 Range $18.99 - $25.56

Q1 2017

Shares 1,886,779 Value ($000) $55,055 Avg Close $26.59 Range $24.54 - $29.50

Q4 2016

Shares 1,729,615 Value ($000) $50,730 Avg Close $22.89 Range $19.35 - $27.08

Q3 2016

Shares 1,508,081 Value ($000) $36,888 Avg Close $23.02 Range $20.17 - $26.07

Q2 2016

Shares 1,434,030 Value ($000) $37,543 Avg Close $22.19 Range $20.42 - $24.80

Q1 2016

Shares 1,283,697 Value ($000) $34,659 Avg Close $21.61 Range $18.15 - $25.90

Q4 2015

Shares 1,403,292 Value ($000) $38,717 Avg Close $26.16 Range $22.22 - $30.19

Q3 2015

Shares 640,542 Value ($000) $19,927 Avg Close $33.56 Range $24.95 - $38.25

Q2 2015

Shares 647,826 Value ($000) $30,350 Avg Close $36.67 Range $34.95 - $38.46

Q1 2015

Shares 590,824 Value ($000) $27,213 Avg Close $39.26 Range $35.96 - $43.22

Q4 2014

Shares 541,513 Value ($000) $24,722 Avg Close $35.46 Range $32.19 - $38.91

Q3 2014

Shares 666,218 Value ($000) $29,587 Avg Close $37.40 Range $35.20 - $39.39

Q2 2014

Shares 628,716 Value ($000) $31,090 Avg Close $39.00 Range $37.21 - $40.71

Q1 2014

Shares 512,592 Value ($000) $25,630 Avg Close $37.52 Range $34.27 - $40.01

Q4 2013

Shares 539,239 Value ($000) $25,488 Avg Close $36.35 Range $33.44 - $38.96

Q3 2013

Shares 421,556 Value ($000) $18,142 Avg Close $36.35 Range $31.09 - $44.35

Q2 2013

Shares 284,737 Value ($000) $15,322 Avg Close $46.26 Range $41.49 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,969	$1,228	$26.75	$23.14 - $35.67
Q3 2025	137,528	$4,769	$33.96	$29.61 - $37.63
Q2 2025	39,932	$1,457	$31.40	$21.88 - $36.87
Q1 2025	55,370	$1,496	$25.71	$21.79 - $28.04
Q4 2024	44,019	$1,082	$25.20	$22.84 - $28.08
Q3 2024	34,006	$911	$26.31	$23.20 - $29.37
Q2 2024	33,488	$968	$28.60	$25.45 - $31.68
Q1 2024	71,002	$2,305	$30.03	$27.53 - $35.10
Q4 2023	68,693	$2,454	$33.10	$29.57 - $36.05
Q3 2023	93,979	$3,346	$35.77	$31.37 - $39.86
Q2 2023	95,751	$3,351	$35.83	$29.27 - $45.27
Q1 2023	65,133	$2,988	$44.52	$38.09 - $52.90
Q4 2022	58,317	$2,558	$45.32	$39.55 - $51.03
Q3 2022	41,892	$2,025	$47.18	$38.76 - $57.60
Q2 2022	51,526	$2,433	$55.77	$41.16 - $72.13
Q1 2022	115,592	$7,687	$45.45	$33.66 - $65.05
Q4 2021	93,656	$3,680	$34.71	$30.50 - $39.17
Q3 2021	67,152	$2,398	$28.93	$25.54 - $33.98
Q2 2021	82,288	$2,626	$30.61	$26.75 - $34.48
Q1 2021	75,165	$2,376	$26.57	$20.91 - $31.75
Q4 2020	80,575	$1,854	$18.10	$14.38 - $21.34
Q3 2020	88,752	$1,621	$14.60	$10.31 - $18.00
Q2 2020	98,390	$1,231	$10.71	$8.54 - $13.51
Q1 2020	87,185	$943	$15.11	$5.80 - $19.75
Q4 2019	126,072	$2,728	$17.61	$15.72 - $19.97
Q3 2019	63,126	$1,294	$19.29	$15.36 - $22.75
Q4 2018	53,304	$1,557	$29.02	$24.28 - $32.95
Q3 2018	175,778	$5,710	$26.55	$24.23 - $29.08
Q2 2018	234,063	$6,564	$23.90	$20.16 - $26.38
Q1 2018	2,158,561	$52,410	$23.14	$20.62 - $25.68
Q4 2017	2,505,676	$64,294	$20.19	$18.20 - $22.97
Q3 2017	2,400,403	$51,825	$18.92	$16.89 - $21.59
Q2 2017	2,086,790	$47,642	$21.31	$18.99 - $25.56
Q1 2017	1,886,779	$55,055	$26.59	$24.54 - $29.50
Q4 2016	1,729,615	$50,730	$22.89	$19.35 - $27.08
Q3 2016	1,508,081	$36,888	$23.02	$20.17 - $26.07
Q2 2016	1,434,030	$37,543	$22.19	$20.42 - $24.80
Q1 2016	1,283,697	$34,659	$21.61	$18.15 - $25.90
Q4 2015	1,403,292	$38,717	$26.16	$22.22 - $30.19
Q3 2015	640,542	$19,927	$33.56	$24.95 - $38.25
Q2 2015	647,826	$30,350	$36.67	$34.95 - $38.46
Q1 2015	590,824	$27,213	$39.26	$35.96 - $43.22
Q4 2014	541,513	$24,722	$35.46	$32.19 - $38.91
Q3 2014	666,218	$29,587	$37.40	$35.20 - $39.39
Q2 2014	628,716	$31,090	$39.00	$37.21 - $40.71
Q1 2014	512,592	$25,630	$37.52	$34.27 - $40.01
Q4 2013	539,239	$25,488	$36.35	$33.44 - $38.96
Q3 2013	421,556	$18,142	$36.35	$31.09 - $44.35
Q2 2013	284,737	$15,322	$46.26	$41.49 - $50.33