MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 734,482 Value ($000) $18 Avg Close $26.75 Range $23.14 - $35.67

Q3 2025

Shares 84,992 Value ($000) $3 Avg Close $33.96 Range $29.61 - $37.63

Q2 2025

Shares 52,760 Value ($000) $2 Avg Close $31.40 Range $21.88 - $36.87

Q1 2025

Shares 71,478 Value ($000) $2 Avg Close $25.71 Range $21.79 - $28.04

Q4 2024

Shares 5,367 Value ($000) $0 Avg Close $25.20 Range $22.84 - $28.08

Q3 2024

Shares 121,307 Value ($000) $3 Avg Close $26.31 Range $23.20 - $29.37

Q2 2024

Shares 85,518 Value ($000) $2 Avg Close $28.60 Range $25.45 - $31.68

Q1 2024

Shares 250,587 Value ($000) $8 Avg Close $30.03 Range $27.53 - $35.10

Q4 2023

Shares 23,424 Value ($000) $1 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 42,252 Value ($000) $2 Avg Close $35.77 Range $31.37 - $39.86

Q2 2023

Shares 21,667 Value ($000) $1 Avg Close $35.83 Range $29.27 - $45.27

Q1 2023

Shares 4,914 Value ($000) $0 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 15,884 Value ($000) $1 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 21,052 Value ($000) $1,017 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 46,894 Value ($000) $2,215 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 118,494 Value ($000) $7,880 Avg Close $45.45 Range $33.66 - $65.05

Q4 2021

Shares 180,183 Value ($000) $7,079 Avg Close $34.71 Range $30.50 - $39.17

Q3 2021

Shares 51,831 Value ($000) $1,851 Avg Close $28.93 Range $25.54 - $33.98

Q2 2021

Shares 272,472 Value ($000) $8,695 Avg Close $30.61 Range $26.75 - $34.48

Q1 2021

Shares 8,081 Value ($000) $255 Avg Close $26.57 Range $20.91 - $31.75

Q4 2020

Shares 28,399 Value ($000) $653 Avg Close $18.10 Range $14.38 - $21.34

Q3 2020

Shares 44,899 Value ($000) $820 Avg Close $14.60 Range $10.31 - $18.00

Q2 2020

Shares 23,435 Value ($000) $293 Avg Close $10.71 Range $8.54 - $13.51

Q4 2019

Shares 32,743 Value ($000) $709 Avg Close $17.61 Range $15.72 - $19.97

Q3 2019

Shares 27,912 Value ($000) $572 Avg Close $19.29 Range $15.36 - $22.75

Q2 2019

Shares 70,759 Value ($000) $1,771 Avg Close $21.57 Range $18.38 - $24.73

Q1 2019

Shares 34,496 Value ($000) $942 Avg Close $26.91 Range $22.91 - $29.92

Q4 2018

Shares 38,992 Value ($000) $1,139 Avg Close $29.02 Range $24.28 - $32.95

Q3 2018

Shares 268,952 Value ($000) $8,736 Avg Close $26.55 Range $24.23 - $29.08

Q2 2018

Shares 64,385 Value ($000) $1,806 Avg Close $23.90 Range $20.16 - $26.38

Q1 2018

Shares 36,982 Value ($000) $898 Avg Close $23.14 Range $20.62 - $25.68

Q4 2017

Shares 184,555 Value ($000) $4,736 Avg Close $20.19 Range $18.20 - $22.97

Q3 2017

Shares 130,927 Value ($000) $2,827 Avg Close $18.92 Range $16.89 - $21.59

Q2 2017

Shares 106,950 Value ($000) $2,442 Avg Close $21.31 Range $18.99 - $25.56

Q1 2017

Shares 145,515 Value ($000) $4,246 Avg Close $26.59 Range $24.54 - $29.50

Q4 2016

Shares 161,422 Value ($000) $4,735 Avg Close $22.89 Range $19.35 - $27.08

Q3 2016

Shares 113,528 Value ($000) $2,777 Avg Close $23.02 Range $20.17 - $26.07

Q2 2016

Shares 19,645 Value ($000) $514 Avg Close $22.19 Range $20.42 - $24.80

Q1 2016

Shares 65,992 Value ($000) $1,782 Avg Close $21.61 Range $18.15 - $25.90

Q4 2015

Shares 232,593 Value ($000) $6,417 Avg Close $26.16 Range $22.22 - $30.19

Q3 2015

Shares 231,575 Value ($000) $7,204 Avg Close $33.56 Range $24.95 - $38.25

Q2 2015

Shares 170,561 Value ($000) $7,991 Avg Close $36.67 Range $34.95 - $38.46

Q1 2015

Shares 98,185 Value ($000) $4,522 Avg Close $39.26 Range $35.96 - $43.22

Q4 2014

Shares 795,616 Value ($000) $36,320 Avg Close $35.46 Range $32.19 - $38.91

Q3 2014

Shares 676,830 Value ($000) $30,058 Avg Close $37.40 Range $35.20 - $39.39

Q2 2014

Shares 303,093 Value ($000) $14,988 Avg Close $39.00 Range $37.21 - $40.71

Q1 2014

Shares 378,278 Value ($000) $18,914 Avg Close $37.52 Range $34.27 - $40.01

Q4 2013

Shares 736,307 Value ($000) $34,805 Avg Close $36.35 Range $33.44 - $38.96

Q3 2013

Shares 332,000 Value ($000) $14,283 Avg Close $36.35 Range $31.09 - $44.35

Q2 2013

Shares 285,825 Value ($000) $15,380 Avg Close $46.26 Range $41.49 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	734,482	$18	$26.75	$23.14 - $35.67
Q3 2025	84,992	$3	$33.96	$29.61 - $37.63
Q2 2025	52,760	$2	$31.40	$21.88 - $36.87
Q1 2025	71,478	$2	$25.71	$21.79 - $28.04
Q4 2024	5,367	$0	$25.20	$22.84 - $28.08
Q3 2024	121,307	$3	$26.31	$23.20 - $29.37
Q2 2024	85,518	$2	$28.60	$25.45 - $31.68
Q1 2024	250,587	$8	$30.03	$27.53 - $35.10
Q4 2023	23,424	$1	$33.10	$29.57 - $36.05
Q3 2023	42,252	$2	$35.77	$31.37 - $39.86
Q2 2023	21,667	$1	$35.83	$29.27 - $45.27
Q1 2023	4,914	$0	$44.52	$38.09 - $52.90
Q4 2022	15,884	$1	$45.32	$39.55 - $51.03
Q3 2022	21,052	$1,017	$47.18	$38.76 - $57.60
Q2 2022	46,894	$2,215	$55.77	$41.16 - $72.13
Q1 2022	118,494	$7,880	$45.45	$33.66 - $65.05
Q4 2021	180,183	$7,079	$34.71	$30.50 - $39.17
Q3 2021	51,831	$1,851	$28.93	$25.54 - $33.98
Q2 2021	272,472	$8,695	$30.61	$26.75 - $34.48
Q1 2021	8,081	$255	$26.57	$20.91 - $31.75
Q4 2020	28,399	$653	$18.10	$14.38 - $21.34
Q3 2020	44,899	$820	$14.60	$10.31 - $18.00
Q2 2020	23,435	$293	$10.71	$8.54 - $13.51
Q4 2019	32,743	$709	$17.61	$15.72 - $19.97
Q3 2019	27,912	$572	$19.29	$15.36 - $22.75
Q2 2019	70,759	$1,771	$21.57	$18.38 - $24.73
Q1 2019	34,496	$942	$26.91	$22.91 - $29.92
Q4 2018	38,992	$1,139	$29.02	$24.28 - $32.95
Q3 2018	268,952	$8,736	$26.55	$24.23 - $29.08
Q2 2018	64,385	$1,806	$23.90	$20.16 - $26.38
Q1 2018	36,982	$898	$23.14	$20.62 - $25.68
Q4 2017	184,555	$4,736	$20.19	$18.20 - $22.97
Q3 2017	130,927	$2,827	$18.92	$16.89 - $21.59
Q2 2017	106,950	$2,442	$21.31	$18.99 - $25.56
Q1 2017	145,515	$4,246	$26.59	$24.54 - $29.50
Q4 2016	161,422	$4,735	$22.89	$19.35 - $27.08
Q3 2016	113,528	$2,777	$23.02	$20.17 - $26.07
Q2 2016	19,645	$514	$22.19	$20.42 - $24.80
Q1 2016	65,992	$1,782	$21.61	$18.15 - $25.90
Q4 2015	232,593	$6,417	$26.16	$22.22 - $30.19
Q3 2015	231,575	$7,204	$33.56	$24.95 - $38.25
Q2 2015	170,561	$7,991	$36.67	$34.95 - $38.46
Q1 2015	98,185	$4,522	$39.26	$35.96 - $43.22
Q4 2014	795,616	$36,320	$35.46	$32.19 - $38.91
Q3 2014	676,830	$30,058	$37.40	$35.20 - $39.39
Q2 2014	303,093	$14,988	$39.00	$37.21 - $40.71
Q1 2014	378,278	$18,914	$37.52	$34.27 - $40.01
Q4 2013	736,307	$34,805	$36.35	$33.44 - $38.96
Q3 2013	332,000	$14,283	$36.35	$31.09 - $44.35
Q2 2013	285,825	$15,380	$46.26	$41.49 - $50.33