MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2023

Shares 610,213 Value ($000) $21,357 Avg Close $35.83 Range $29.27 - $45.27

Q1 2023

Shares 610,213 Value ($000) $27,997 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 609,563 Value ($000) $26,742 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 609,579 Value ($000) $29,461 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 609,579 Value ($000) $28,790 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 234,664 Value ($000) $15,605 Avg Close $45.45 Range $33.66 - $65.05

Q4 2018

Shares 200 Value ($000) $6 Avg Close $29.02 Range $24.28 - $32.95

Q3 2018

Shares 200 Value ($000) $6 Avg Close $26.55 Range $24.23 - $29.08

Q2 2018

Shares 200 Value ($000) $6 Avg Close $23.90 Range $20.16 - $26.38

Q1 2018

Shares 200 Value ($000) $5 Avg Close $23.14 Range $20.62 - $25.68

Q4 2017

Shares 200 Value ($000) $5 Avg Close $20.19 Range $18.20 - $22.97

Q3 2017

Shares 200 Value ($000) $4 Avg Close $18.92 Range $16.89 - $21.59

Q2 2017

Shares 200 Value ($000) $5 Avg Close $21.31 Range $18.99 - $25.56

Q1 2017

Shares 1,043,667 Value ($000) $30,454 Avg Close $26.59 Range $24.54 - $29.50

Q4 2016

Shares 1,882,301 Value ($000) $55,208 Avg Close $22.89 Range $19.35 - $27.08

Q3 2016

Shares 1,897,486 Value ($000) $46,413 Avg Close $23.02 Range $20.17 - $26.07

Q2 2016

Shares 1,650,164 Value ($000) $43,201 Avg Close $22.19 Range $20.42 - $24.80

Q1 2016

Shares 1,600 Value ($000) $43 Avg Close $21.61 Range $18.15 - $25.90

Q4 2015

Shares 2,920 Value ($000) $81 Avg Close $26.16 Range $22.22 - $30.19

Q3 2015

Shares 2,920 Value ($000) $91 Avg Close $33.56 Range $24.95 - $38.25

Q2 2015

Shares 1,600 Value ($000) $75 Avg Close $36.67 Range $34.95 - $38.46

Q1 2015

Shares 1,600 Value ($000) $74 Avg Close $39.26 Range $35.96 - $43.22

Q4 2014

Shares 1,600 Value ($000) $73 Avg Close $35.46 Range $32.19 - $38.91

Q3 2014

Shares 3,100 Value ($000) $138 Avg Close $37.40 Range $35.20 - $39.39

Q2 2014

Shares 2,600 Value ($000) $129 Avg Close $39.00 Range $37.21 - $40.71

Q1 2014

Shares 2,600 Value ($000) $130 Avg Close $37.52 Range $34.27 - $40.01

Q4 2013

Shares 2,600 Value ($000) $123 Avg Close $36.35 Range $33.44 - $38.96

Q3 2013

Shares 346,703 Value ($000) $14,915 Avg Close $36.35 Range $31.09 - $44.35

Q2 2013

Shares 553,182 Value ($000) $29,767 Avg Close $46.26 Range $41.49 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	610,213	$21,357	$35.83	$29.27 - $45.27
Q1 2023	610,213	$27,997	$44.52	$38.09 - $52.90
Q4 2022	609,563	$26,742	$45.32	$39.55 - $51.03
Q3 2022	609,579	$29,461	$47.18	$38.76 - $57.60
Q2 2022	609,579	$28,790	$55.77	$41.16 - $72.13
Q1 2022	234,664	$15,605	$45.45	$33.66 - $65.05
Q4 2018	200	$6	$29.02	$24.28 - $32.95
Q3 2018	200	$6	$26.55	$24.23 - $29.08
Q2 2018	200	$6	$23.90	$20.16 - $26.38
Q1 2018	200	$5	$23.14	$20.62 - $25.68
Q4 2017	200	$5	$20.19	$18.20 - $22.97
Q3 2017	200	$4	$18.92	$16.89 - $21.59
Q2 2017	200	$5	$21.31	$18.99 - $25.56
Q1 2017	1,043,667	$30,454	$26.59	$24.54 - $29.50
Q4 2016	1,882,301	$55,208	$22.89	$19.35 - $27.08
Q3 2016	1,897,486	$46,413	$23.02	$20.17 - $26.07
Q2 2016	1,650,164	$43,201	$22.19	$20.42 - $24.80
Q1 2016	1,600	$43	$21.61	$18.15 - $25.90
Q4 2015	2,920	$81	$26.16	$22.22 - $30.19
Q3 2015	2,920	$91	$33.56	$24.95 - $38.25
Q2 2015	1,600	$75	$36.67	$34.95 - $38.46
Q1 2015	1,600	$74	$39.26	$35.96 - $43.22
Q4 2014	1,600	$73	$35.46	$32.19 - $38.91
Q3 2014	3,100	$138	$37.40	$35.20 - $39.39
Q2 2014	2,600	$129	$39.00	$37.21 - $40.71
Q1 2014	2,600	$130	$37.52	$34.27 - $40.01
Q4 2013	2,600	$123	$36.35	$33.44 - $38.96
Q3 2013	346,703	$14,915	$36.35	$31.09 - $44.35
Q2 2013	553,182	$29,767	$46.26	$41.49 - $50.33