MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 44 Value ($000) $1 Avg Close $26.75 Range $23.14 - $35.67
Q3 2025
Shares 377 Value ($000) $13 Avg Close $33.96 Range $29.61 - $37.63
Q2 2025
Shares 275 Value ($000) $10 Avg Close $31.40 Range $21.88 - $36.87
Q1 2025
Shares 19,251 Value ($000) $520 Avg Close $25.71 Range $21.79 - $28.04
Q4 2024
Shares 20,452 Value ($000) $503 Avg Close $25.20 Range $22.84 - $28.08
Q4 2023
Shares 58 Value ($000) $2 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 37 Value ($000) $1 Avg Close $35.77 Range $31.37 - $39.86
Q1 2023
Shares 3,477 Value ($000) $160 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 3,279 Value ($000) $144 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 3,019 Value ($000) $146 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 2,098 Value ($000) $99 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 887 Value ($000) $59 Avg Close $45.45 Range $33.66 - $65.05
Q4 2020
Shares 94 Value ($000) $2 Avg Close $18.10 Range $14.38 - $21.34
Q4 2019
Shares 21 Value ($000) $0 Avg Close $17.61 Range $15.72 - $19.97
Q4 2017
Shares 130 Value ($000) $3 Avg Close $20.19 Range $18.20 - $22.97
Q3 2017
Shares 21 Value ($000) $0 Avg Close $18.92 Range $16.89 - $21.59