MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q3 2025

Shares 16,175 Value ($000) $561 Avg Close $33.96 Range $29.61 - $37.63

Q2 2025

Shares 15,890 Value ($000) $580 Avg Close $31.40 Range $21.88 - $36.87

Q1 2025

Shares 49,390 Value ($000) $1,334 Avg Close $25.71 Range $21.79 - $28.04

Q4 2024

Shares 88,814 Value ($000) $2,183 Avg Close $25.20 Range $22.84 - $28.08

Q3 2024

Shares 147,064 Value ($000) $3,938 Avg Close $26.31 Range $23.20 - $29.37

Q2 2024

Shares 20,157 Value ($000) $583 Avg Close $28.60 Range $25.45 - $31.68

Q1 2024

Shares 20,001 Value ($000) $649 Avg Close $30.03 Range $27.53 - $35.10

Q4 2023

Shares 64,234 Value ($000) $2,295 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 19,028 Value ($000) $677 Avg Close $35.77 Range $31.37 - $39.86

Q2 2023

Shares 20,231 Value ($000) $708 Avg Close $35.83 Range $29.27 - $45.27

Q1 2023

Shares 20,231 Value ($000) $928 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 18,444 Value ($000) $809 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 15,903 Value ($000) $769 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 46,536 Value ($000) $2,198 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 50,641 Value ($000) $3,368 Avg Close $45.45 Range $33.66 - $65.05

Q4 2021

Shares 164,684 Value ($000) $6,470 Avg Close $34.71 Range $30.50 - $39.17

Q3 2021

Shares 114,905 Value ($000) $4,104 Avg Close $28.93 Range $25.54 - $33.98

Q2 2021

Shares 127,681 Value ($000) $4,074 Avg Close $30.61 Range $26.75 - $34.48

Q1 2021

Shares 118,080 Value ($000) $3,733 Avg Close $26.57 Range $20.91 - $31.75

Q4 2020

Shares 84,397 Value ($000) $1,942 Avg Close $18.10 Range $14.38 - $21.34

Q3 2020

Shares 38,540 Value ($000) $704 Avg Close $14.60 Range $10.31 - $18.00

Q2 2019

Shares 88,983 Value ($000) $2,227 Avg Close $21.57 Range $18.38 - $24.73

Q1 2019

Shares 30,843 Value ($000) $842 Avg Close $26.91 Range $22.91 - $29.92

Q4 2018

Shares 41,828 Value ($000) $1,222 Avg Close $29.02 Range $24.28 - $32.95

Q3 2018

Shares 48,596 Value ($000) $1,578 Avg Close $26.55 Range $24.23 - $29.08

Q2 2018

Shares 109,977 Value ($000) $3,085 Avg Close $23.90 Range $20.16 - $26.38

Q1 2018

Shares 124,774 Value ($000) $3,030 Avg Close $23.14 Range $20.62 - $25.68

Q4 2017

Shares 61,225 Value ($000) $1,571 Avg Close $20.19 Range $18.20 - $22.97

Q3 2017

Shares 64,541 Value ($000) $1,393 Avg Close $18.92 Range $16.89 - $21.59

Q2 2017

Shares 59,654 Value ($000) $1,362 Avg Close $21.31 Range $18.99 - $25.56

Q1 2017

Shares 102,079 Value ($000) $2,979 Avg Close $26.59 Range $24.54 - $29.50

Q4 2016

Shares 82,568 Value ($000) $2,422 Avg Close $22.89 Range $19.35 - $27.08

Q3 2016

Shares 63,661 Value ($000) $1,557 Avg Close $23.02 Range $20.17 - $26.07

Q2 2016

Shares 62,832 Value ($000) $1,645 Avg Close $22.19 Range $20.42 - $24.80

Q1 2016

Shares 17,759 Value ($000) $479 Avg Close $21.61 Range $18.15 - $25.90

Q4 2015

Shares 24,694 Value ($000) $681 Avg Close $26.16 Range $22.22 - $30.19

Q3 2015

Shares 50,321 Value ($000) $1,565 Avg Close $33.56 Range $24.95 - $38.25

Q2 2015

Shares 127,872 Value ($000) $5,991 Avg Close $36.67 Range $34.95 - $38.46

Q1 2015

Shares 115,417 Value ($000) $5,316 Avg Close $39.26 Range $35.96 - $43.22

Q4 2014

Shares 94,830 Value ($000) $4,329 Avg Close $35.46 Range $32.19 - $38.91

Q3 2014

Shares 65,573 Value ($000) $2,912 Avg Close $37.40 Range $35.20 - $39.39

Q2 2014

Shares 74,315 Value ($000) $3,675 Avg Close $39.00 Range $37.21 - $40.71

Q1 2014

Shares 65,440 Value ($000) $3,272 Avg Close $37.52 Range $34.27 - $40.01

Q4 2013

Shares 65,795 Value ($000) $3,110 Avg Close $36.35 Range $33.44 - $38.96

Q3 2013

Shares 64,837 Value ($000) $2,789 Avg Close $36.35 Range $31.09 - $44.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,175	$561	$33.96	$29.61 - $37.63
Q2 2025	15,890	$580	$31.40	$21.88 - $36.87
Q1 2025	49,390	$1,334	$25.71	$21.79 - $28.04
Q4 2024	88,814	$2,183	$25.20	$22.84 - $28.08
Q3 2024	147,064	$3,938	$26.31	$23.20 - $29.37
Q2 2024	20,157	$583	$28.60	$25.45 - $31.68
Q1 2024	20,001	$649	$30.03	$27.53 - $35.10
Q4 2023	64,234	$2,295	$33.10	$29.57 - $36.05
Q3 2023	19,028	$677	$35.77	$31.37 - $39.86
Q2 2023	20,231	$708	$35.83	$29.27 - $45.27
Q1 2023	20,231	$928	$44.52	$38.09 - $52.90
Q4 2022	18,444	$809	$45.32	$39.55 - $51.03
Q3 2022	15,903	$769	$47.18	$38.76 - $57.60
Q2 2022	46,536	$2,198	$55.77	$41.16 - $72.13
Q1 2022	50,641	$3,368	$45.45	$33.66 - $65.05
Q4 2021	164,684	$6,470	$34.71	$30.50 - $39.17
Q3 2021	114,905	$4,104	$28.93	$25.54 - $33.98
Q2 2021	127,681	$4,074	$30.61	$26.75 - $34.48
Q1 2021	118,080	$3,733	$26.57	$20.91 - $31.75
Q4 2020	84,397	$1,942	$18.10	$14.38 - $21.34
Q3 2020	38,540	$704	$14.60	$10.31 - $18.00
Q2 2019	88,983	$2,227	$21.57	$18.38 - $24.73
Q1 2019	30,843	$842	$26.91	$22.91 - $29.92
Q4 2018	41,828	$1,222	$29.02	$24.28 - $32.95
Q3 2018	48,596	$1,578	$26.55	$24.23 - $29.08
Q2 2018	109,977	$3,085	$23.90	$20.16 - $26.38
Q1 2018	124,774	$3,030	$23.14	$20.62 - $25.68
Q4 2017	61,225	$1,571	$20.19	$18.20 - $22.97
Q3 2017	64,541	$1,393	$18.92	$16.89 - $21.59
Q2 2017	59,654	$1,362	$21.31	$18.99 - $25.56
Q1 2017	102,079	$2,979	$26.59	$24.54 - $29.50
Q4 2016	82,568	$2,422	$22.89	$19.35 - $27.08
Q3 2016	63,661	$1,557	$23.02	$20.17 - $26.07
Q2 2016	62,832	$1,645	$22.19	$20.42 - $24.80
Q1 2016	17,759	$479	$21.61	$18.15 - $25.90
Q4 2015	24,694	$681	$26.16	$22.22 - $30.19
Q3 2015	50,321	$1,565	$33.56	$24.95 - $38.25
Q2 2015	127,872	$5,991	$36.67	$34.95 - $38.46
Q1 2015	115,417	$5,316	$39.26	$35.96 - $43.22
Q4 2014	94,830	$4,329	$35.46	$32.19 - $38.91
Q3 2014	65,573	$2,912	$37.40	$35.20 - $39.39
Q2 2014	74,315	$3,675	$39.00	$37.21 - $40.71
Q1 2014	65,440	$3,272	$37.52	$34.27 - $40.01
Q4 2013	65,795	$3,110	$36.35	$33.44 - $38.96
Q3 2013	64,837	$2,789	$36.35	$31.09 - $44.35