MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 339,247 Value ($000) $8,172 Avg Close $26.75 Range $23.14 - $35.67

Q4 2023

Shares 18,040 Value ($000) $645 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 36,908 Value ($000) $1,314 Avg Close $35.77 Range $31.37 - $39.86

Q3 2021

Shares 313,798 Value ($000) $11,208,864 Avg Close $28.93 Range $25.54 - $33.98

Q2 2021

Shares 336,674 Value ($000) $10,743,267 Avg Close $30.61 Range $26.75 - $34.48

Q4 2020

Shares 386,795 Value ($000) $8,900,152 Avg Close $18.10 Range $14.38 - $21.34

Q3 2020

Shares 624,809 Value ($000) $11,415,260 Avg Close $14.60 Range $10.31 - $18.00

Q2 2020

Shares 748,833 Value ($000) $9,367,900 Avg Close $10.71 Range $8.54 - $13.51

Q1 2020

Shares 510,225 Value ($000) $5,521 Avg Close $15.11 Range $5.80 - $19.75

Q4 2019

Shares 332,043 Value ($000) $7,185 Avg Close $17.61 Range $15.72 - $19.97

Q3 2019

Shares 18,257 Value ($000) $374 Avg Close $19.29 Range $15.36 - $22.75

Q4 2018

Shares 120,424 Value ($000) $3,518 Avg Close $29.02 Range $24.28 - $32.95

Q3 2018

Shares 31,350 Value ($000) $1,018 Avg Close $26.55 Range $24.23 - $29.08

Q4 2017

Shares 953,207 Value ($000) $24,459 Avg Close $20.19 Range $18.20 - $22.97

Q3 2017

Shares 923,128 Value ($000) $19,930 Avg Close $18.92 Range $16.89 - $21.59

Q2 2017

Shares 307,728 Value ($000) $7,025 Avg Close $21.31 Range $18.99 - $25.56

Q4 2016

Shares 480,034 Value ($000) $14,079 Avg Close $22.89 Range $19.35 - $27.08

Q2 2016

Shares 58,749 Value ($000) $1,538 Avg Close $22.19 Range $20.42 - $24.80

Q1 2016

Shares 229,699 Value ($000) $6,202 Avg Close $21.61 Range $18.15 - $25.90

Q4 2015

Shares 33,100 Value ($000) $913 Avg Close $26.16 Range $22.22 - $30.19

Q3 2015

Shares 9,800 Value ($000) $305 Avg Close $33.56 Range $24.95 - $38.25

Q3 2013

Shares 36,221 Value ($000) $1,558 Avg Close $36.35 Range $31.09 - $44.35

Q2 2013

Shares 485,968 Value ($000) $26,150 Avg Close $46.26 Range $41.49 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	339,247	$8,172	$26.75	$23.14 - $35.67
Q4 2023	18,040	$645	$33.10	$29.57 - $36.05
Q3 2023	36,908	$1,314	$35.77	$31.37 - $39.86
Q3 2021	313,798	$11,208,864	$28.93	$25.54 - $33.98
Q2 2021	336,674	$10,743,267	$30.61	$26.75 - $34.48
Q4 2020	386,795	$8,900,152	$18.10	$14.38 - $21.34
Q3 2020	624,809	$11,415,260	$14.60	$10.31 - $18.00
Q2 2020	748,833	$9,367,900	$10.71	$8.54 - $13.51
Q1 2020	510,225	$5,521	$15.11	$5.80 - $19.75
Q4 2019	332,043	$7,185	$17.61	$15.72 - $19.97
Q3 2019	18,257	$374	$19.29	$15.36 - $22.75
Q4 2018	120,424	$3,518	$29.02	$24.28 - $32.95
Q3 2018	31,350	$1,018	$26.55	$24.23 - $29.08
Q4 2017	953,207	$24,459	$20.19	$18.20 - $22.97
Q3 2017	923,128	$19,930	$18.92	$16.89 - $21.59
Q2 2017	307,728	$7,025	$21.31	$18.99 - $25.56
Q4 2016	480,034	$14,079	$22.89	$19.35 - $27.08
Q2 2016	58,749	$1,538	$22.19	$20.42 - $24.80
Q1 2016	229,699	$6,202	$21.61	$18.15 - $25.90
Q4 2015	33,100	$913	$26.16	$22.22 - $30.19
Q3 2015	9,800	$305	$33.56	$24.95 - $38.25
Q3 2013	36,221	$1,558	$36.35	$31.09 - $44.35
Q2 2013	485,968	$26,150	$46.26	$41.49 - $50.33