MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2023

Shares 6,135 Value ($000) $219 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 6,135 Value ($000) $218 Avg Close $35.77 Range $31.37 - $39.86

Q3 2022

Shares 8,200 Value ($000) $396 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 8,200 Value ($000) $387 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 3,250 Value ($000) $216 Avg Close $45.45 Range $33.66 - $65.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,135	$219	$33.10	$29.57 - $36.05
Q3 2023	6,135	$218	$35.77	$31.37 - $39.86
Q3 2022	8,200	$396	$47.18	$38.76 - $57.60
Q2 2022	8,200	$387	$55.77	$41.16 - $72.13
Q1 2022	3,250	$216	$45.45	$33.66 - $65.05