MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 125,316 Value ($000) $3,019 Avg Close $26.75 Range $23.14 - $35.67

Q3 2025

Shares 79,583 Value ($000) $2,760 Avg Close $33.96 Range $29.61 - $37.63

Q2 2025

Shares 79,605 Value ($000) $2,904 Avg Close $31.40 Range $21.88 - $36.87

Q1 2025

Shares 57,571 Value ($000) $1,555 Avg Close $25.71 Range $21.79 - $28.04

Q4 2024

Shares 54,150 Value ($000) $1,331 Avg Close $25.20 Range $22.84 - $28.08

Q3 2024

Shares 49,814 Value ($000) $1,334 Avg Close $26.31 Range $23.20 - $29.37

Q2 2024

Shares 53,290 Value ($000) $1,540 Avg Close $28.60 Range $25.45 - $31.68

Q1 2024

Shares 59,474 Value ($000) $1,931 Avg Close $30.03 Range $27.53 - $35.10

Q4 2023

Shares 62,678 Value ($000) $2,239 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 72,809 Value ($000) $2,592 Avg Close $35.77 Range $31.37 - $39.86

Q2 2023

Shares 97,638 Value ($000) $3,417 Avg Close $35.83 Range $29.27 - $45.27

Q1 2023

Shares 113,548 Value ($000) $5,210 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 109,191 Value ($000) $4,790 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 94,867 Value ($000) $4,588 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 100,782 Value ($000) $4,760 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 92,482 Value ($000) $6,150 Avg Close $45.45 Range $33.66 - $65.05

Q4 2021

Shares 131,105 Value ($000) $5,152 Avg Close $34.71 Range $30.50 - $39.17

Q3 2021

Shares 109,992 Value ($000) $3,929 Avg Close $28.93 Range $25.54 - $33.98

Q2 2021

Shares 109,513 Value ($000) $3,495 Avg Close $30.61 Range $26.75 - $34.48

Q1 2021

Shares 85,681 Value ($000) $2,708 Avg Close $26.57 Range $20.91 - $31.75

Q4 2020

Shares 84,830 Value ($000) $1,952 Avg Close $18.10 Range $14.38 - $21.34

Q3 2020

Shares 78,321 Value ($000) $1,431 Avg Close $14.60 Range $10.31 - $18.00

Q2 2020

Shares 47,949 Value ($000) $600 Avg Close $10.71 Range $8.54 - $13.51

Q1 2020

Shares 43,769 Value ($000) $474 Avg Close $15.11 Range $5.80 - $19.75

Q4 2019

Shares 123,054 Value ($000) $2,663 Avg Close $17.61 Range $15.72 - $19.97

Q3 2019

Shares 113,858 Value ($000) $2,334 Avg Close $19.29 Range $15.36 - $22.75

Q2 2019

Shares 158,008 Value ($000) $3,955 Avg Close $21.57 Range $18.38 - $24.73

Q1 2019

Shares 152,928 Value ($000) $4,176 Avg Close $26.91 Range $22.91 - $29.92

Q4 2018

Shares 104,428 Value ($000) $3,050 Avg Close $29.02 Range $24.28 - $32.95

Q3 2018

Shares 103,398 Value ($000) $3,358 Avg Close $26.55 Range $24.23 - $29.08

Q2 2018

Shares 123,584 Value ($000) $3,467 Avg Close $23.90 Range $20.16 - $26.38

Q1 2018

Shares 127,022 Value ($000) $3,084 Avg Close $23.14 Range $20.62 - $25.68

Q4 2017

Shares 121,684 Value ($000) $3,122 Avg Close $20.19 Range $18.20 - $22.97

Q3 2017

Shares 99,468 Value ($000) $2,148 Avg Close $18.92 Range $16.89 - $21.59

Q2 2017

Shares 86,606 Value ($000) $1,977 Avg Close $21.31 Range $18.99 - $25.56

Q1 2017

Shares 89,751 Value ($000) $2,619 Avg Close $26.59 Range $24.54 - $29.50

Q4 2016

Shares 91,009 Value ($000) $2,669 Avg Close $22.89 Range $19.35 - $27.08

Q3 2016

Shares 74,952 Value ($000) $1,833 Avg Close $23.02 Range $20.17 - $26.07

Q2 2016

Shares 99,348 Value ($000) $2,601 Avg Close $22.19 Range $20.42 - $24.80

Q1 2016

Shares 104,231 Value ($000) $2,814 Avg Close $21.61 Range $18.15 - $25.90

Q4 2015

Shares 117,975 Value ($000) $3,255 Avg Close $26.16 Range $22.22 - $30.19

Q3 2015

Shares 100,731 Value ($000) $3,134 Avg Close $33.56 Range $24.95 - $38.25

Q2 2015

Shares 96,962 Value ($000) $4,543 Avg Close $36.67 Range $34.95 - $38.46

Q1 2015

Shares 109,570 Value ($000) $5,047 Avg Close $39.26 Range $35.96 - $43.22

Q4 2014

Shares 90,075 Value ($000) $4,112 Avg Close $35.46 Range $32.19 - $38.91

Q3 2014

Shares 80,377 Value ($000) $3,570 Avg Close $37.40 Range $35.20 - $39.39

Q2 2014

Shares 95,496 Value ($000) $4,722 Avg Close $39.00 Range $37.21 - $40.71

Q1 2014

Shares 103,414 Value ($000) $5,171 Avg Close $37.52 Range $34.27 - $40.01

Q4 2013

Shares 107,960 Value ($000) $5,103 Avg Close $36.35 Range $33.44 - $38.96

Q3 2013

Shares 52,174 Value ($000) $2,245 Avg Close $36.35 Range $31.09 - $44.35

Q2 2013

Shares 79,135 Value ($000) $4,258 Avg Close $46.26 Range $41.49 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,316	$3,019	$26.75	$23.14 - $35.67
Q3 2025	79,583	$2,760	$33.96	$29.61 - $37.63
Q2 2025	79,605	$2,904	$31.40	$21.88 - $36.87
Q1 2025	57,571	$1,555	$25.71	$21.79 - $28.04
Q4 2024	54,150	$1,331	$25.20	$22.84 - $28.08
Q3 2024	49,814	$1,334	$26.31	$23.20 - $29.37
Q2 2024	53,290	$1,540	$28.60	$25.45 - $31.68
Q1 2024	59,474	$1,931	$30.03	$27.53 - $35.10
Q4 2023	62,678	$2,239	$33.10	$29.57 - $36.05
Q3 2023	72,809	$2,592	$35.77	$31.37 - $39.86
Q2 2023	97,638	$3,417	$35.83	$29.27 - $45.27
Q1 2023	113,548	$5,210	$44.52	$38.09 - $52.90
Q4 2022	109,191	$4,790	$45.32	$39.55 - $51.03
Q3 2022	94,867	$4,588	$47.18	$38.76 - $57.60
Q2 2022	100,782	$4,760	$55.77	$41.16 - $72.13
Q1 2022	92,482	$6,150	$45.45	$33.66 - $65.05
Q4 2021	131,105	$5,152	$34.71	$30.50 - $39.17
Q3 2021	109,992	$3,929	$28.93	$25.54 - $33.98
Q2 2021	109,513	$3,495	$30.61	$26.75 - $34.48
Q1 2021	85,681	$2,708	$26.57	$20.91 - $31.75
Q4 2020	84,830	$1,952	$18.10	$14.38 - $21.34
Q3 2020	78,321	$1,431	$14.60	$10.31 - $18.00
Q2 2020	47,949	$600	$10.71	$8.54 - $13.51
Q1 2020	43,769	$474	$15.11	$5.80 - $19.75
Q4 2019	123,054	$2,663	$17.61	$15.72 - $19.97
Q3 2019	113,858	$2,334	$19.29	$15.36 - $22.75
Q2 2019	158,008	$3,955	$21.57	$18.38 - $24.73
Q1 2019	152,928	$4,176	$26.91	$22.91 - $29.92
Q4 2018	104,428	$3,050	$29.02	$24.28 - $32.95
Q3 2018	103,398	$3,358	$26.55	$24.23 - $29.08
Q2 2018	123,584	$3,467	$23.90	$20.16 - $26.38
Q1 2018	127,022	$3,084	$23.14	$20.62 - $25.68
Q4 2017	121,684	$3,122	$20.19	$18.20 - $22.97
Q3 2017	99,468	$2,148	$18.92	$16.89 - $21.59
Q2 2017	86,606	$1,977	$21.31	$18.99 - $25.56
Q1 2017	89,751	$2,619	$26.59	$24.54 - $29.50
Q4 2016	91,009	$2,669	$22.89	$19.35 - $27.08
Q3 2016	74,952	$1,833	$23.02	$20.17 - $26.07
Q2 2016	99,348	$2,601	$22.19	$20.42 - $24.80
Q1 2016	104,231	$2,814	$21.61	$18.15 - $25.90
Q4 2015	117,975	$3,255	$26.16	$22.22 - $30.19
Q3 2015	100,731	$3,134	$33.56	$24.95 - $38.25
Q2 2015	96,962	$4,543	$36.67	$34.95 - $38.46
Q1 2015	109,570	$5,047	$39.26	$35.96 - $43.22
Q4 2014	90,075	$4,112	$35.46	$32.19 - $38.91
Q3 2014	80,377	$3,570	$37.40	$35.20 - $39.39
Q2 2014	95,496	$4,722	$39.00	$37.21 - $40.71
Q1 2014	103,414	$5,171	$37.52	$34.27 - $40.01
Q4 2013	107,960	$5,103	$36.35	$33.44 - $38.96
Q3 2013	52,174	$2,245	$36.35	$31.09 - $44.35
Q2 2013	79,135	$4,258	$46.26	$41.49 - $50.33