MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 138,014 Value ($000) $3,325 Avg Close $26.75 Range $23.14 - $35.67

Q3 2025

Shares 144,510 Value ($000) $5,012 Avg Close $33.96 Range $29.61 - $37.63

Q2 2025

Shares 105,990 Value ($000) $3,867 Avg Close $31.40 Range $21.88 - $36.87

Q1 2025

Shares 88,664 Value ($000) $2,395 Avg Close $25.71 Range $21.79 - $28.04

Q4 2024

Shares 89,631 Value ($000) $2,203 Avg Close $25.20 Range $22.84 - $28.08

Q3 2024

Shares 17,799 Value ($000) $477 Avg Close $26.31 Range $23.20 - $29.37

Q1 2024

Shares 180,937 Value ($000) $5,873 Avg Close $30.03 Range $27.53 - $35.10

Q4 2023

Shares 87,300 Value ($000) $3,119 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 156,173 Value ($000) $5,560 Avg Close $35.77 Range $31.37 - $39.86

Q2 2023

Shares 97,083 Value ($000) $3,398 Avg Close $35.83 Range $29.27 - $45.27

Q4 2022

Shares 150,542 Value ($000) $6,604 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 81,934 Value ($000) $3,960 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 66,490 Value ($000) $3,140 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 169,790 Value ($000) $11,291 Avg Close $45.45 Range $33.66 - $65.05

Q4 2021

Shares 109,026 Value ($000) $4,284 Avg Close $34.71 Range $30.50 - $39.17

Q3 2021

Shares 94,451 Value ($000) $3,374 Avg Close $28.93 Range $25.54 - $33.98

Q2 2021

Shares 124,538 Value ($000) $3,974 Avg Close $30.61 Range $26.75 - $34.48

Q1 2021

Shares 115,594 Value ($000) $3,654 Avg Close $26.57 Range $20.91 - $31.75

Q4 2020

Shares 160,348 Value ($000) $3,690 Avg Close $18.10 Range $14.38 - $21.34

Q3 2020

Shares 147,965 Value ($000) $2,703 Avg Close $14.60 Range $10.31 - $18.00

Q2 2020

Shares 76,349 Value ($000) $955 Avg Close $10.71 Range $8.54 - $13.51

Q4 2019

Shares 217,024 Value ($000) $4,696 Avg Close $17.61 Range $15.72 - $19.97

Q3 2019

Shares 51,849 Value ($000) $1,063 Avg Close $19.29 Range $15.36 - $22.75

Q2 2019

Shares 149,926 Value ($000) $3,753 Avg Close $21.57 Range $18.38 - $24.73

Q1 2019

Shares 68,662 Value ($000) $1,875 Avg Close $26.91 Range $22.91 - $29.92

Q4 2018

Shares 77,392 Value ($000) $2,261 Avg Close $29.02 Range $24.28 - $32.95

Q2 2018

Shares 46,822 Value ($000) $1,313 Avg Close $23.90 Range $20.16 - $26.38

Q1 2018

Shares 35,880 Value ($000) $871 Avg Close $23.14 Range $20.62 - $25.68

Q4 2017

Shares 224,697 Value ($000) $5,766 Avg Close $20.19 Range $18.20 - $22.97

Q3 2017

Shares 160,783 Value ($000) $3,471 Avg Close $18.92 Range $16.89 - $21.59

Q2 2017

Shares 48,791 Value ($000) $1,114 Avg Close $21.31 Range $18.99 - $25.56

Q1 2017

Shares 17,637 Value ($000) $515 Avg Close $26.59 Range $24.54 - $29.50

Q4 2016

Shares 35,904 Value ($000) $1,053 Avg Close $22.89 Range $19.35 - $27.08

Q3 2016

Shares 112,020 Value ($000) $2,740 Avg Close $23.02 Range $20.17 - $26.07

Q2 2016

Shares 5,077 Value ($000) $133 Avg Close $22.19 Range $20.42 - $24.80

Q2 2015

Shares 15,895 Value ($000) $745 Avg Close $36.67 Range $34.95 - $38.46

Q1 2015

Shares 9,846 Value ($000) $454 Avg Close $39.26 Range $35.96 - $43.22

Q3 2014

Shares 14,104 Value ($000) $626 Avg Close $37.40 Range $35.20 - $39.39

Q2 2014

Shares 25,796 Value ($000) $1,276 Avg Close $39.00 Range $37.21 - $40.71

Q1 2014

Shares 41,867 Value ($000) $2,093 Avg Close $37.52 Range $34.27 - $40.01

Q4 2013

Shares 26,351 Value ($000) $1,246 Avg Close $36.35 Range $33.44 - $38.96

Q3 2013

Shares 13,502 Value ($000) $581 Avg Close $36.35 Range $31.09 - $44.35

Q2 2013

Shares 26,248 Value ($000) $1,412 Avg Close $46.26 Range $41.49 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,014	$3,325	$26.75	$23.14 - $35.67
Q3 2025	144,510	$5,012	$33.96	$29.61 - $37.63
Q2 2025	105,990	$3,867	$31.40	$21.88 - $36.87
Q1 2025	88,664	$2,395	$25.71	$21.79 - $28.04
Q4 2024	89,631	$2,203	$25.20	$22.84 - $28.08
Q3 2024	17,799	$477	$26.31	$23.20 - $29.37
Q1 2024	180,937	$5,873	$30.03	$27.53 - $35.10
Q4 2023	87,300	$3,119	$33.10	$29.57 - $36.05
Q3 2023	156,173	$5,560	$35.77	$31.37 - $39.86
Q2 2023	97,083	$3,398	$35.83	$29.27 - $45.27
Q4 2022	150,542	$6,604	$45.32	$39.55 - $51.03
Q3 2022	81,934	$3,960	$47.18	$38.76 - $57.60
Q2 2022	66,490	$3,140	$55.77	$41.16 - $72.13
Q1 2022	169,790	$11,291	$45.45	$33.66 - $65.05
Q4 2021	109,026	$4,284	$34.71	$30.50 - $39.17
Q3 2021	94,451	$3,374	$28.93	$25.54 - $33.98
Q2 2021	124,538	$3,974	$30.61	$26.75 - $34.48
Q1 2021	115,594	$3,654	$26.57	$20.91 - $31.75
Q4 2020	160,348	$3,690	$18.10	$14.38 - $21.34
Q3 2020	147,965	$2,703	$14.60	$10.31 - $18.00
Q2 2020	76,349	$955	$10.71	$8.54 - $13.51
Q4 2019	217,024	$4,696	$17.61	$15.72 - $19.97
Q3 2019	51,849	$1,063	$19.29	$15.36 - $22.75
Q2 2019	149,926	$3,753	$21.57	$18.38 - $24.73
Q1 2019	68,662	$1,875	$26.91	$22.91 - $29.92
Q4 2018	77,392	$2,261	$29.02	$24.28 - $32.95
Q2 2018	46,822	$1,313	$23.90	$20.16 - $26.38
Q1 2018	35,880	$871	$23.14	$20.62 - $25.68
Q4 2017	224,697	$5,766	$20.19	$18.20 - $22.97
Q3 2017	160,783	$3,471	$18.92	$16.89 - $21.59
Q2 2017	48,791	$1,114	$21.31	$18.99 - $25.56
Q1 2017	17,637	$515	$26.59	$24.54 - $29.50
Q4 2016	35,904	$1,053	$22.89	$19.35 - $27.08
Q3 2016	112,020	$2,740	$23.02	$20.17 - $26.07
Q2 2016	5,077	$133	$22.19	$20.42 - $24.80
Q2 2015	15,895	$745	$36.67	$34.95 - $38.46
Q1 2015	9,846	$454	$39.26	$35.96 - $43.22
Q3 2014	14,104	$626	$37.40	$35.20 - $39.39
Q2 2014	25,796	$1,276	$39.00	$37.21 - $40.71
Q1 2014	41,867	$2,093	$37.52	$34.27 - $40.01
Q4 2013	26,351	$1,246	$36.35	$33.44 - $38.96
Q3 2013	13,502	$581	$36.35	$31.09 - $44.35
Q2 2013	26,248	$1,412	$46.26	$41.49 - $50.33