MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2025

Shares 67,430 Value ($000) $2 Avg Close $31.40 Range $21.88 - $36.87

Q2 2019

Shares 22,500 Value ($000) $563 Avg Close $21.57 Range $18.38 - $24.73

Q1 2019

Shares 23,500 Value ($000) $642 Avg Close $26.91 Range $22.91 - $29.92

Q4 2018

Shares 23,500 Value ($000) $686 Avg Close $29.02 Range $24.28 - $32.95

Q3 2018

Shares 12,000 Value ($000) $390 Avg Close $26.55 Range $24.23 - $29.08

Q2 2018

Shares 14,000 Value ($000) $393 Avg Close $23.90 Range $20.16 - $26.38

Q1 2018

Shares 14,000 Value ($000) $340 Avg Close $23.14 Range $20.62 - $25.68

Q4 2017

Shares 15,000 Value ($000) $385 Avg Close $20.19 Range $18.20 - $22.97

Q3 2017

Shares 16,000 Value ($000) $345 Avg Close $18.92 Range $16.89 - $21.59

Q2 2017

Shares 16,000 Value ($000) $365 Avg Close $21.31 Range $18.99 - $25.56

Q1 2017

Shares 17,000 Value ($000) $496 Avg Close $26.59 Range $24.54 - $29.50

Q4 2016

Shares 17,000 Value ($000) $499 Avg Close $22.89 Range $19.35 - $27.08

Q3 2016

Shares 17,000 Value ($000) $416 Avg Close $23.02 Range $20.17 - $26.07

Q2 2016

Shares 17,000 Value ($000) $445 Avg Close $22.19 Range $20.42 - $24.80

Q1 2016

Shares 17,000 Value ($000) $459 Avg Close $21.61 Range $18.15 - $25.90

Q4 2015

Shares 124,900 Value ($000) $3,446 Avg Close $26.16 Range $22.22 - $30.19

Q3 2015

Shares 124,900 Value ($000) $3,886 Avg Close $33.56 Range $24.95 - $38.25

Q2 2015

Shares 183,900 Value ($000) $8,616 Avg Close $36.67 Range $34.95 - $38.46

Q1 2015

Shares 183,900 Value ($000) $8,470 Avg Close $39.26 Range $35.96 - $43.22

Q4 2014

Shares 228,900 Value ($000) $10,449 Avg Close $35.46 Range $32.19 - $38.91

Q3 2014

Shares 228,900 Value ($000) $10,165 Avg Close $37.40 Range $35.20 - $39.39

Q2 2014

Shares 230,900 Value ($000) $11,418 Avg Close $39.00 Range $37.21 - $40.71

Q1 2014

Shares 201,900 Value ($000) $10,095 Avg Close $37.52 Range $34.27 - $40.01

Q4 2013

Shares 205,900 Value ($000) $9,733 Avg Close $36.35 Range $33.44 - $38.96

Q3 2013

Shares 220,790 Value ($000) $9,498 Avg Close $36.35 Range $31.09 - $44.35

Q2 2013

Shares 165,000 Value ($000) $8,879 Avg Close $46.26 Range $41.49 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	67,430	$2	$31.40	$21.88 - $36.87
Q2 2019	22,500	$563	$21.57	$18.38 - $24.73
Q1 2019	23,500	$642	$26.91	$22.91 - $29.92
Q4 2018	23,500	$686	$29.02	$24.28 - $32.95
Q3 2018	12,000	$390	$26.55	$24.23 - $29.08
Q2 2018	14,000	$393	$23.90	$20.16 - $26.38
Q1 2018	14,000	$340	$23.14	$20.62 - $25.68
Q4 2017	15,000	$385	$20.19	$18.20 - $22.97
Q3 2017	16,000	$345	$18.92	$16.89 - $21.59
Q2 2017	16,000	$365	$21.31	$18.99 - $25.56
Q1 2017	17,000	$496	$26.59	$24.54 - $29.50
Q4 2016	17,000	$499	$22.89	$19.35 - $27.08
Q3 2016	17,000	$416	$23.02	$20.17 - $26.07
Q2 2016	17,000	$445	$22.19	$20.42 - $24.80
Q1 2016	17,000	$459	$21.61	$18.15 - $25.90
Q4 2015	124,900	$3,446	$26.16	$22.22 - $30.19
Q3 2015	124,900	$3,886	$33.56	$24.95 - $38.25
Q2 2015	183,900	$8,616	$36.67	$34.95 - $38.46
Q1 2015	183,900	$8,470	$39.26	$35.96 - $43.22
Q4 2014	228,900	$10,449	$35.46	$32.19 - $38.91
Q3 2014	228,900	$10,165	$37.40	$35.20 - $39.39
Q2 2014	230,900	$11,418	$39.00	$37.21 - $40.71
Q1 2014	201,900	$10,095	$37.52	$34.27 - $40.01
Q4 2013	205,900	$9,733	$36.35	$33.44 - $38.96
Q3 2013	220,790	$9,498	$36.35	$31.09 - $44.35
Q2 2013	165,000	$8,879	$46.26	$41.49 - $50.33