MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 14,355 Value ($000) $346 Avg Close $26.75 Range $23.14 - $35.67
Q3 2025
Shares 8,602 Value ($000) $298 Avg Close $33.96 Range $29.61 - $37.63
Q3 2024
Shares 9,427 Value ($000) $252 Avg Close $26.31 Range $23.20 - $29.37
Q4 2022
Shares 8,094 Value ($000) $355 Avg Close $45.32 Range $39.55 - $51.03
Q2 2022
Shares 7,989 Value ($000) $377 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 23,277 Value ($000) $1,548 Avg Close $45.45 Range $33.66 - $65.05
Q4 2021
Shares 82,893 Value ($000) $3,257 Avg Close $34.71 Range $30.50 - $39.17
Q3 2021
Shares 36,580 Value ($000) $1,307 Avg Close $28.93 Range $25.54 - $33.98
Q2 2021
Shares 15,559 Value ($000) $496 Avg Close $30.61 Range $26.75 - $34.48
Q1 2021
Shares 14,875 Value ($000) $470 Avg Close $26.57 Range $20.91 - $31.75
Q4 2020
Shares 30,421 Value ($000) $700 Avg Close $18.10 Range $14.38 - $21.34
Q3 2020
Shares 41,554 Value ($000) $759 Avg Close $14.60 Range $10.31 - $18.00
Q2 2020
Shares 5,513 Value ($000) $69 Avg Close $10.71 Range $8.54 - $13.51
Q3 2019
Shares 3,811 Value ($000) $78 Avg Close $19.29 Range $15.36 - $22.75
Q2 2019
Shares 1,806 Value ($000) $45 Avg Close $21.57 Range $18.38 - $24.73
Q4 2018
Shares 4,100 Value ($000) $120 Avg Close $29.02 Range $24.28 - $32.95
Q3 2018
Shares 6,984 Value ($000) $227 Avg Close $26.55 Range $24.23 - $29.08
Q4 2015
Shares 210 Value ($000) $6 Avg Close $26.16 Range $22.22 - $30.19
Q2 2015
Shares 100 Value ($000) $5 Avg Close $36.67 Range $34.95 - $38.46
Q1 2015
Shares 2,500 Value ($000) $115 Avg Close $39.26 Range $35.96 - $43.22
Q3 2014
Shares 1,000 Value ($000) $44 Avg Close $37.40 Range $35.20 - $39.39
Q2 2014
Shares 2,000 Value ($000) $99 Avg Close $39.00 Range $37.21 - $40.71
Q1 2014
Shares 1,000 Value ($000) $50 Avg Close $37.52 Range $34.27 - $40.01
Q4 2013
Shares 1,500 Value ($000) $71 Avg Close $36.35 Range $33.44 - $38.96
Q3 2013
Shares 700 Value ($000) $30 Avg Close $36.35 Range $31.09 - $44.35
Q2 2013
Shares 500 Value ($000) $27 Avg Close $46.26 Range $41.49 - $50.33
Q1 2013
Shares 2,000 Value ($000) $119 Avg Close $46.46 Range $43.12 - $49.00