MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 108,283 Value ($000) $2,609 Avg Close $26.75 Range $23.14 - $35.67

Q3 2025

Shares 132,021 Value ($000) $4,578 Avg Close $33.96 Range $29.61 - $37.63

Q2 2025

Shares 69,322 Value ($000) $2,529 Avg Close $31.40 Range $21.88 - $36.87

Q1 2025

Shares 52,859 Value ($000) $1,428 Avg Close $25.71 Range $21.79 - $28.04

Q4 2024

Shares 52,757 Value ($000) $1,297 Avg Close $25.20 Range $22.84 - $28.08

Q3 2024

Shares 46,730 Value ($000) $1,252 Avg Close $26.31 Range $23.20 - $29.37

Q2 2024

Shares 47,190 Value ($000) $1,364 Avg Close $28.60 Range $25.45 - $31.68

Q1 2024

Shares 49,001 Value ($000) $1,591 Avg Close $30.03 Range $27.53 - $35.10

Q4 2023

Shares 47,266 Value ($000) $1,689 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 51,843 Value ($000) $1,845 Avg Close $35.77 Range $31.37 - $39.86

Q2 2023

Shares 60,824 Value ($000) $2,129 Avg Close $35.83 Range $29.27 - $45.27

Q1 2023

Shares 65,564 Value ($000) $3 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 44,516 Value ($000) $2 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 27,572 Value ($000) $1,333 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 27,555 Value ($000) $1,302 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 28,989 Value ($000) $1,928 Avg Close $45.45 Range $33.66 - $65.05

Q4 2021

Shares 16,987 Value ($000) $667 Avg Close $34.71 Range $30.50 - $39.17

Q3 2021

Shares 15,752 Value ($000) $563 Avg Close $28.93 Range $25.54 - $33.98

Q2 2021

Shares 30,792 Value ($000) $983 Avg Close $30.61 Range $26.75 - $34.48

Q1 2021

Shares 16,942 Value ($000) $535 Avg Close $26.57 Range $20.91 - $31.75

Q4 2020

Shares 17,428 Value ($000) $401 Avg Close $18.10 Range $14.38 - $21.34

Q4 2018

Shares 11,637 Value ($000) $340 Avg Close $29.02 Range $24.28 - $32.95

Q3 2015

Shares 7,145 Value ($000) $222 Avg Close $33.56 Range $24.95 - $38.25

Q2 2015

Shares 9,139 Value ($000) $428 Avg Close $36.67 Range $34.95 - $38.46

Q2 2014

Shares 4,690 Value ($000) $232 Avg Close $39.00 Range $37.21 - $40.71

Q1 2014

Shares 4,301 Value ($000) $215 Avg Close $37.52 Range $34.27 - $40.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,283	$2,609	$26.75	$23.14 - $35.67
Q3 2025	132,021	$4,578	$33.96	$29.61 - $37.63
Q2 2025	69,322	$2,529	$31.40	$21.88 - $36.87
Q1 2025	52,859	$1,428	$25.71	$21.79 - $28.04
Q4 2024	52,757	$1,297	$25.20	$22.84 - $28.08
Q3 2024	46,730	$1,252	$26.31	$23.20 - $29.37
Q2 2024	47,190	$1,364	$28.60	$25.45 - $31.68
Q1 2024	49,001	$1,591	$30.03	$27.53 - $35.10
Q4 2023	47,266	$1,689	$33.10	$29.57 - $36.05
Q3 2023	51,843	$1,845	$35.77	$31.37 - $39.86
Q2 2023	60,824	$2,129	$35.83	$29.27 - $45.27
Q1 2023	65,564	$3	$44.52	$38.09 - $52.90
Q4 2022	44,516	$2	$45.32	$39.55 - $51.03
Q3 2022	27,572	$1,333	$47.18	$38.76 - $57.60
Q2 2022	27,555	$1,302	$55.77	$41.16 - $72.13
Q1 2022	28,989	$1,928	$45.45	$33.66 - $65.05
Q4 2021	16,987	$667	$34.71	$30.50 - $39.17
Q3 2021	15,752	$563	$28.93	$25.54 - $33.98
Q2 2021	30,792	$983	$30.61	$26.75 - $34.48
Q1 2021	16,942	$535	$26.57	$20.91 - $31.75
Q4 2020	17,428	$401	$18.10	$14.38 - $21.34
Q4 2018	11,637	$340	$29.02	$24.28 - $32.95
Q3 2015	7,145	$222	$33.56	$24.95 - $38.25
Q2 2015	9,139	$428	$36.67	$34.95 - $38.46
Q2 2014	4,690	$232	$39.00	$37.21 - $40.71
Q1 2014	4,301	$215	$37.52	$34.27 - $40.01