MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 5,181 Value ($000) $125 Avg Close $26.75 Range $23.14 - $35.67
Q3 2025
Shares 4,300 Value ($000) $149 Avg Close $33.96 Range $29.61 - $37.63
Q2 2025
Shares 3,856 Value ($000) $141 Avg Close $31.40 Range $21.88 - $36.87
Q1 2025
Shares 5,407 Value ($000) $146 Avg Close $25.71 Range $21.79 - $28.04
Q4 2024
Shares 3,812 Value ($000) $94 Avg Close $25.20 Range $22.84 - $28.08
Q3 2024
Shares 3,826 Value ($000) $102 Avg Close $26.31 Range $23.20 - $29.37
Q1 2024
Shares 522 Value ($000) $17 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 121 Value ($000) $4 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 1,534 Value ($000) $55 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 245 Value ($000) $9 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 52 Value ($000) $2 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 63,733 Value ($000) $2,796 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 4,595 Value ($000) $222 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 4,808 Value ($000) $227 Avg Close $55.77 Range $41.16 - $72.13
Q1 2020
Shares 275 Value ($000) $3 Avg Close $15.11 Range $5.80 - $19.75