MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 13,250 Value ($000) $319 Avg Close $26.75 Range $23.14 - $35.67

Q3 2025

Shares 43,856 Value ($000) $1,521 Avg Close $33.96 Range $29.61 - $37.63

Q2 2025

Shares 46,780 Value ($000) $1,707 Avg Close $31.40 Range $21.88 - $36.87

Q1 2025

Shares 54,993 Value ($000) $1,485 Avg Close $25.71 Range $21.79 - $28.04

Q4 2024

Shares 69,961 Value ($000) $1,415 Avg Close $25.20 Range $22.84 - $28.08

Q3 2024

Shares 56,304 Value ($000) $1,508 Avg Close $26.31 Range $23.20 - $29.37

Q2 2024

Shares 56,304 Value ($000) $1,627 Avg Close $28.60 Range $25.45 - $31.68

Q1 2024

Shares 54,300 Value ($000) $1,763 Avg Close $30.03 Range $27.53 - $35.10

Q4 2023

Shares 54,343 Value ($000) $1,942 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 71,004 Value ($000) $2,528 Avg Close $35.77 Range $31.37 - $39.86

Q2 2023

Shares 73,081 Value ($000) $2,558 Avg Close $35.83 Range $29.27 - $45.27

Q1 2023

Shares 81,155 Value ($000) $3,723 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 95,485 Value ($000) $4,189 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 115,193 Value ($000) $5,568 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 106,871 Value ($000) $5,048 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 108,598 Value ($000) $6,658 Avg Close $45.45 Range $33.66 - $65.05

Q4 2021

Shares 98,365 Value ($000) $3,865 Avg Close $34.71 Range $30.50 - $39.17

Q3 2021

Shares 120,272 Value ($000) $4,296 Avg Close $28.93 Range $25.54 - $33.98

Q2 2021

Shares 111,458 Value ($000) $3,557 Avg Close $30.61 Range $26.75 - $34.48

Q1 2021

Shares 23,030 Value ($000) $728 Avg Close $26.57 Range $20.91 - $31.75

Q4 2020

Shares 20,173 Value ($000) $464 Avg Close $18.10 Range $14.38 - $21.34

Q3 2020

Shares 34,473 Value ($000) $630 Avg Close $14.60 Range $10.31 - $18.00

Q2 2020

Shares 17,917 Value ($000) $224 Avg Close $10.71 Range $8.54 - $13.51

Q1 2020

Shares 8,200 Value ($000) $89 Avg Close $15.11 Range $5.80 - $19.75

Q4 2019

Shares 8,200 Value ($000) $177 Avg Close $17.61 Range $15.72 - $19.97

Q3 2019

Shares 12,740 Value ($000) $262 Avg Close $19.29 Range $15.36 - $22.75

Q2 2019

Shares 12,740 Value ($000) $319 Avg Close $21.57 Range $18.38 - $24.73

Q1 2019

Shares 13,939 Value ($000) $381 Avg Close $26.91 Range $22.91 - $29.92

Q4 2018

Shares 9,200 Value ($000) $269 Avg Close $29.02 Range $24.28 - $32.95

Q3 2018

Shares 9,800 Value ($000) $318 Avg Close $26.55 Range $24.23 - $29.08

Q2 2018

Shares 10,500 Value ($000) $295 Avg Close $23.90 Range $20.16 - $26.38

Q1 2018

Shares 10,500 Value ($000) $255 Avg Close $23.14 Range $20.62 - $25.68

Q4 2017

Shares 11,600 Value ($000) $302 Avg Close $20.19 Range $18.20 - $22.97

Q3 2017

Shares 11,200 Value ($000) $242 Avg Close $18.92 Range $16.89 - $21.59

Q2 2017

Shares 11,200 Value ($000) $256 Avg Close $21.31 Range $18.99 - $25.56

Q1 2017

Shares 11,200 Value ($000) $327 Avg Close $26.59 Range $24.54 - $29.50

Q4 2016

Shares 1,400 Value ($000) $41 Avg Close $22.89 Range $19.35 - $27.08

Q3 2016

Shares 3,000 Value ($000) $73 Avg Close $23.02 Range $20.17 - $26.07

Q2 2016

Shares 29,016 Value ($000) $759 Avg Close $22.19 Range $20.42 - $24.80

Q1 2016

Shares 67,400 Value ($000) $1,820 Avg Close $21.61 Range $18.15 - $25.90

Q4 2015

Shares 11,686 Value ($000) $323 Avg Close $26.16 Range $22.22 - $30.19

Q3 2015

Shares 11,400 Value ($000) $355 Avg Close $33.56 Range $24.95 - $38.25

Q2 2015

Shares 11,400 Value ($000) $534 Avg Close $36.67 Range $34.95 - $38.46

Q1 2015

Shares 11,400 Value ($000) $525 Avg Close $39.26 Range $35.96 - $43.22

Q4 2014

Shares 6,200 Value ($000) $283 Avg Close $35.46 Range $32.19 - $38.91

Q3 2014

Shares 2,800 Value ($000) $124 Avg Close $37.40 Range $35.20 - $39.39

Q2 2014

Shares 2,800 Value ($000) $138 Avg Close $39.00 Range $37.21 - $40.71

Q1 2014

Shares 3,800 Value ($000) $190 Avg Close $37.52 Range $34.27 - $40.01

Q4 2013

Shares 7,100 Value ($000) $336 Avg Close $36.35 Range $33.44 - $38.96

Q3 2013

Shares 3,000 Value ($000) $129 Avg Close $36.35 Range $31.09 - $44.35

Q2 2013

Shares 47,050 Value ($000) $2,531 Avg Close $46.26 Range $41.49 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,250	$319	$26.75	$23.14 - $35.67
Q3 2025	43,856	$1,521	$33.96	$29.61 - $37.63
Q2 2025	46,780	$1,707	$31.40	$21.88 - $36.87
Q1 2025	54,993	$1,485	$25.71	$21.79 - $28.04
Q4 2024	69,961	$1,415	$25.20	$22.84 - $28.08
Q3 2024	56,304	$1,508	$26.31	$23.20 - $29.37
Q2 2024	56,304	$1,627	$28.60	$25.45 - $31.68
Q1 2024	54,300	$1,763	$30.03	$27.53 - $35.10
Q4 2023	54,343	$1,942	$33.10	$29.57 - $36.05
Q3 2023	71,004	$2,528	$35.77	$31.37 - $39.86
Q2 2023	73,081	$2,558	$35.83	$29.27 - $45.27
Q1 2023	81,155	$3,723	$44.52	$38.09 - $52.90
Q4 2022	95,485	$4,189	$45.32	$39.55 - $51.03
Q3 2022	115,193	$5,568	$47.18	$38.76 - $57.60
Q2 2022	106,871	$5,048	$55.77	$41.16 - $72.13
Q1 2022	108,598	$6,658	$45.45	$33.66 - $65.05
Q4 2021	98,365	$3,865	$34.71	$30.50 - $39.17
Q3 2021	120,272	$4,296	$28.93	$25.54 - $33.98
Q2 2021	111,458	$3,557	$30.61	$26.75 - $34.48
Q1 2021	23,030	$728	$26.57	$20.91 - $31.75
Q4 2020	20,173	$464	$18.10	$14.38 - $21.34
Q3 2020	34,473	$630	$14.60	$10.31 - $18.00
Q2 2020	17,917	$224	$10.71	$8.54 - $13.51
Q1 2020	8,200	$89	$15.11	$5.80 - $19.75
Q4 2019	8,200	$177	$17.61	$15.72 - $19.97
Q3 2019	12,740	$262	$19.29	$15.36 - $22.75
Q2 2019	12,740	$319	$21.57	$18.38 - $24.73
Q1 2019	13,939	$381	$26.91	$22.91 - $29.92
Q4 2018	9,200	$269	$29.02	$24.28 - $32.95
Q3 2018	9,800	$318	$26.55	$24.23 - $29.08
Q2 2018	10,500	$295	$23.90	$20.16 - $26.38
Q1 2018	10,500	$255	$23.14	$20.62 - $25.68
Q4 2017	11,600	$302	$20.19	$18.20 - $22.97
Q3 2017	11,200	$242	$18.92	$16.89 - $21.59
Q2 2017	11,200	$256	$21.31	$18.99 - $25.56
Q1 2017	11,200	$327	$26.59	$24.54 - $29.50
Q4 2016	1,400	$41	$22.89	$19.35 - $27.08
Q3 2016	3,000	$73	$23.02	$20.17 - $26.07
Q2 2016	29,016	$759	$22.19	$20.42 - $24.80
Q1 2016	67,400	$1,820	$21.61	$18.15 - $25.90
Q4 2015	11,686	$323	$26.16	$22.22 - $30.19
Q3 2015	11,400	$355	$33.56	$24.95 - $38.25
Q2 2015	11,400	$534	$36.67	$34.95 - $38.46
Q1 2015	11,400	$525	$39.26	$35.96 - $43.22
Q4 2014	6,200	$283	$35.46	$32.19 - $38.91
Q3 2014	2,800	$124	$37.40	$35.20 - $39.39
Q2 2014	2,800	$138	$39.00	$37.21 - $40.71
Q1 2014	3,800	$190	$37.52	$34.27 - $40.01
Q4 2013	7,100	$336	$36.35	$33.44 - $38.96
Q3 2013	3,000	$129	$36.35	$31.09 - $44.35
Q2 2013	47,050	$2,531	$46.26	$41.49 - $50.33