MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 165,000 Value ($000) $3,975 Avg Close $26.75 Range $23.14 - $35.67
Q3 2025
Shares 291,848 Value ($000) $10,121 Avg Close $33.96 Range $29.61 - $37.63
Q2 2025
Shares 677,836 Value ($000) $24,727 Avg Close $31.40 Range $21.88 - $36.87
Q1 2025
Shares 128,073 Value ($000) $3,459 Avg Close $25.71 Range $21.79 - $28.04
Q4 2024
Shares 261,934 Value ($000) $6,438 Avg Close $25.20 Range $22.84 - $28.08
Q3 2024
Shares 319,599 Value ($000) $8,559 Avg Close $26.31 Range $23.20 - $29.37
Q2 2024
Shares 42,927 Value ($000) $1,241 Avg Close $28.60 Range $25.45 - $31.68
Q1 2024
Shares 154,110 Value ($000) $5,002 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 107,680 Value ($000) $3,847 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 46,250 Value ($000) $1,647 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 29,544 Value ($000) $1,034 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 34,343 Value ($000) $1,576 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 29,728 Value ($000) $1,304 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 26,374 Value ($000) $1,275 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 24,110 Value ($000) $1,139 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 5,671 Value ($000) $377 Avg Close $45.45 Range $33.66 - $65.05
Q4 2021
Shares 5,907 Value ($000) $232 Avg Close $34.71 Range $30.50 - $39.17
Q2 2021
Shares 40,465 Value ($000) $1,291 Avg Close $30.61 Range $26.75 - $34.48
Q3 2020
Shares 22,683 Value ($000) $414 Avg Close $14.60 Range $10.31 - $18.00
Q2 2020
Shares 175,792 Value ($000) $2,199 Avg Close $10.71 Range $8.54 - $13.51
Q1 2019
Shares 31,916 Value ($000) $872 Avg Close $26.91 Range $22.91 - $29.92
Q4 2018
Shares 92,659 Value ($000) $2,707 Avg Close $29.02 Range $24.28 - $32.95
Q3 2018
Shares 162,809 Value ($000) $5,288 Avg Close $26.55 Range $24.23 - $29.08
Q2 2018
Shares 120,793 Value ($000) $3,388 Avg Close $23.90 Range $20.16 - $26.38
Q1 2018
Shares 238,783 Value ($000) $5,798 Avg Close $23.14 Range $20.62 - $25.68
Q4 2017
Shares 178,955 Value ($000) $4,592 Avg Close $20.19 Range $18.20 - $22.97
Q3 2017
Shares 32,197 Value ($000) $695 Avg Close $18.92 Range $16.89 - $21.59
Q1 2017
Shares 56,525 Value ($000) $1,649 Avg Close $26.59 Range $24.54 - $29.50
Q3 2016
Shares 32,586 Value ($000) $797 Avg Close $23.02 Range $20.17 - $26.07
Q2 2016
Shares 25,300 Value ($000) $662 Avg Close $22.19 Range $20.42 - $24.80
Q1 2016
Shares 22,180 Value ($000) $599 Avg Close $21.61 Range $18.15 - $25.90
Q3 2015
Shares 10,821 Value ($000) $337 Avg Close $33.56 Range $24.95 - $38.25
Q1 2015
Shares 22,484 Value ($000) $1,036 Avg Close $39.26 Range $35.96 - $43.22
Q2 2014
Shares 11,197 Value ($000) $554 Avg Close $39.00 Range $37.21 - $40.71
Q4 2013
Shares 4,666 Value ($000) $221 Avg Close $36.35 Range $33.44 - $38.96
Q3 2013
Shares 7,287 Value ($000) $313 Avg Close $36.35 Range $31.09 - $44.35
Q2 2013
Shares 15,965 Value ($000) $859 Avg Close $46.26 Range $41.49 - $50.33