MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 855,286 Value ($000) $20,604 Avg Close $26.75 Range $23.14 - $35.67
Q3 2025
Shares 653,767 Value ($000) $22,673 Avg Close $33.96 Range $29.61 - $37.63
Q2 2025
Shares 726,265 Value ($000) $26,494 Avg Close $31.40 Range $21.88 - $36.87
Q1 2025
Shares 609,214 Value ($000) $16,455 Avg Close $25.71 Range $21.79 - $28.04
Q4 2022
Shares 1,116,681 Value ($000) $48,989 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 1,145,519 Value ($000) $55,363 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 922,244 Value ($000) $43,558 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 889,797 Value ($000) $59,172 Avg Close $45.45 Range $33.66 - $65.05
Q2 2019
Shares 4,940,509 Value ($000) $123,661 Avg Close $21.57 Range $18.38 - $24.73
Q1 2019
Shares 5,508,214 Value ($000) $150,429 Avg Close $26.91 Range $22.91 - $29.92
Q4 2018
Shares 6,558,302 Value ($000) $191,568 Avg Close $29.02 Range $24.28 - $32.95
Q3 2018
Shares 6,513,453 Value ($000) $211,557 Avg Close $26.55 Range $24.23 - $29.08
Q2 2018
Shares 4,543,942 Value ($000) $127,458 Avg Close $23.90 Range $20.16 - $26.38
Q2 2016
Shares 192,984 Value ($000) $5,052 Avg Close $22.19 Range $20.42 - $24.80
Q2 2015
Shares 258,862 Value ($000) $12,128 Avg Close $36.67 Range $34.95 - $38.46
Q4 2014
Shares 330,930 Value ($000) $15,107 Avg Close $35.46 Range $32.19 - $38.91
Q2 2013
Shares 236,956 Value ($000) $12,751 Avg Close $46.26 Range $41.49 - $50.33