MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 160,949 Value ($000) $3,877 Avg Close $26.75 Range $23.14 - $35.67

Q3 2025

Shares 161,974 Value ($000) $5,617 Avg Close $33.96 Range $29.61 - $37.63

Q2 2025

Shares 167,560 Value ($000) $6,113 Avg Close $31.40 Range $21.88 - $36.87

Q1 2025

Shares 166,591 Value ($000) $4,500 Avg Close $25.71 Range $21.79 - $28.04

Q4 2024

Shares 166,685 Value ($000) $4,097 Avg Close $25.20 Range $22.84 - $28.08

Q3 2024

Shares 170,841 Value ($000) $4,575 Avg Close $26.31 Range $23.20 - $29.37

Q2 2024

Shares 175,646 Value ($000) $5,076 Avg Close $28.60 Range $25.45 - $31.68

Q1 2024

Shares 181,156 Value ($000) $5,880 Avg Close $30.03 Range $27.53 - $35.10

Q4 2023

Shares 182,573 Value ($000) $6,523 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 186,776 Value ($000) $6,649 Avg Close $35.77 Range $31.37 - $39.86

Q2 2023

Shares 192,160 Value ($000) $6,726 Avg Close $35.83 Range $29.27 - $45.27

Q1 2023

Shares 197,861 Value ($000) $9,078 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 195,831 Value ($000) $8,591 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 210,870 Value ($000) $10,191 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 218,656 Value ($000) $10,327 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 222,746 Value ($000) $14,812 Avg Close $45.45 Range $33.66 - $65.05

Q4 2021

Shares 222,143 Value ($000) $8,728 Avg Close $34.71 Range $30.50 - $39.17

Q3 2021

Shares 212,261 Value ($000) $7,582 Avg Close $28.93 Range $25.54 - $33.98

Q2 2021

Shares 220,224 Value ($000) $7,028 Avg Close $30.61 Range $26.75 - $34.48

Q1 2021

Shares 231,527 Value ($000) $7,318 Avg Close $26.57 Range $20.91 - $31.75

Q4 2020

Shares 248,328 Value ($000) $5,714 Avg Close $18.10 Range $14.38 - $21.34

Q3 2020

Shares 248,766 Value ($000) $4,545 Avg Close $14.60 Range $10.31 - $18.00

Q2 2020

Shares 273,377 Value ($000) $3,420 Avg Close $10.71 Range $8.54 - $13.51

Q1 2020

Shares 290,071 Value ($000) $3,139 Avg Close $15.11 Range $5.80 - $19.75

Q4 2019

Shares 292,165 Value ($000) $6,323 Avg Close $17.61 Range $15.72 - $19.97

Q3 2019

Shares 289,240 Value ($000) $5,929 Avg Close $19.29 Range $15.36 - $22.75

Q2 2019

Shares 422,762 Value ($000) $10,582 Avg Close $21.57 Range $18.38 - $24.73

Q1 2019

Shares 438,762 Value ($000) $11,636 Avg Close $26.91 Range $22.91 - $29.92

Q4 2018

Shares 442,832 Value ($000) $12,936 Avg Close $29.02 Range $24.28 - $32.95

Q3 2018

Shares 617,148 Value ($000) $20,045 Avg Close $26.55 Range $24.23 - $29.08

Q2 2018

Shares 619,531 Value ($000) $17,378 Avg Close $23.90 Range $20.16 - $26.38

Q1 2018

Shares 617,117 Value ($000) $14,984 Avg Close $23.14 Range $20.62 - $25.68

Q4 2017

Shares 517,306 Value ($000) $13,274 Avg Close $20.19 Range $18.20 - $22.97

Q3 2017

Shares 472,151 Value ($000) $10,194 Avg Close $18.92 Range $16.89 - $21.59

Q2 2017

Shares 465,957 Value ($000) $10,638 Avg Close $21.31 Range $18.99 - $25.56

Q1 2017

Shares 461,949 Value ($000) $13,479 Avg Close $26.59 Range $24.54 - $29.50

Q4 2016

Shares 438,057 Value ($000) $12,848 Avg Close $22.89 Range $19.35 - $27.08

Q3 2016

Shares 440,160 Value ($000) $10,767 Avg Close $23.02 Range $20.17 - $26.07

Q2 2016

Shares 446,239 Value ($000) $11,683 Avg Close $22.19 Range $20.42 - $24.80

Q1 2016

Shares 364,085 Value ($000) $9,830 Avg Close $21.61 Range $18.15 - $25.90

Q4 2015

Shares 347,858 Value ($000) $9,598 Avg Close $26.16 Range $22.22 - $30.19

Q3 2015

Shares 349,788 Value ($000) $10,882 Avg Close $33.56 Range $24.95 - $38.25

Q2 2015

Shares 321,341 Value ($000) $15,055 Avg Close $36.67 Range $34.95 - $38.46

Q1 2015

Shares 317,820 Value ($000) $14,638 Avg Close $39.26 Range $35.96 - $43.22

Q4 2014

Shares 237,987 Value ($000) $10,865 Avg Close $35.46 Range $32.19 - $38.91

Q3 2014

Shares 242,243 Value ($000) $10,758 Avg Close $37.40 Range $35.20 - $39.39

Q2 2014

Shares 230,816 Value ($000) $11,414 Avg Close $39.00 Range $37.21 - $40.71

Q1 2014

Shares 246,885 Value ($000) $12,345 Avg Close $37.52 Range $34.27 - $40.01

Q4 2013

Shares 274,562 Value ($000) $12,978 Avg Close $36.35 Range $33.44 - $38.96

Q3 2013

Shares 271,127 Value ($000) $11,664 Avg Close $36.35 Range $31.09 - $44.35

Q2 2013

Shares 222,443 Value ($000) $11,970 Avg Close $46.26 Range $41.49 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,949	$3,877	$26.75	$23.14 - $35.67
Q3 2025	161,974	$5,617	$33.96	$29.61 - $37.63
Q2 2025	167,560	$6,113	$31.40	$21.88 - $36.87
Q1 2025	166,591	$4,500	$25.71	$21.79 - $28.04
Q4 2024	166,685	$4,097	$25.20	$22.84 - $28.08
Q3 2024	170,841	$4,575	$26.31	$23.20 - $29.37
Q2 2024	175,646	$5,076	$28.60	$25.45 - $31.68
Q1 2024	181,156	$5,880	$30.03	$27.53 - $35.10
Q4 2023	182,573	$6,523	$33.10	$29.57 - $36.05
Q3 2023	186,776	$6,649	$35.77	$31.37 - $39.86
Q2 2023	192,160	$6,726	$35.83	$29.27 - $45.27
Q1 2023	197,861	$9,078	$44.52	$38.09 - $52.90
Q4 2022	195,831	$8,591	$45.32	$39.55 - $51.03
Q3 2022	210,870	$10,191	$47.18	$38.76 - $57.60
Q2 2022	218,656	$10,327	$55.77	$41.16 - $72.13
Q1 2022	222,746	$14,812	$45.45	$33.66 - $65.05
Q4 2021	222,143	$8,728	$34.71	$30.50 - $39.17
Q3 2021	212,261	$7,582	$28.93	$25.54 - $33.98
Q2 2021	220,224	$7,028	$30.61	$26.75 - $34.48
Q1 2021	231,527	$7,318	$26.57	$20.91 - $31.75
Q4 2020	248,328	$5,714	$18.10	$14.38 - $21.34
Q3 2020	248,766	$4,545	$14.60	$10.31 - $18.00
Q2 2020	273,377	$3,420	$10.71	$8.54 - $13.51
Q1 2020	290,071	$3,139	$15.11	$5.80 - $19.75
Q4 2019	292,165	$6,323	$17.61	$15.72 - $19.97
Q3 2019	289,240	$5,929	$19.29	$15.36 - $22.75
Q2 2019	422,762	$10,582	$21.57	$18.38 - $24.73
Q1 2019	438,762	$11,636	$26.91	$22.91 - $29.92
Q4 2018	442,832	$12,936	$29.02	$24.28 - $32.95
Q3 2018	617,148	$20,045	$26.55	$24.23 - $29.08
Q2 2018	619,531	$17,378	$23.90	$20.16 - $26.38
Q1 2018	617,117	$14,984	$23.14	$20.62 - $25.68
Q4 2017	517,306	$13,274	$20.19	$18.20 - $22.97
Q3 2017	472,151	$10,194	$18.92	$16.89 - $21.59
Q2 2017	465,957	$10,638	$21.31	$18.99 - $25.56
Q1 2017	461,949	$13,479	$26.59	$24.54 - $29.50
Q4 2016	438,057	$12,848	$22.89	$19.35 - $27.08
Q3 2016	440,160	$10,767	$23.02	$20.17 - $26.07
Q2 2016	446,239	$11,683	$22.19	$20.42 - $24.80
Q1 2016	364,085	$9,830	$21.61	$18.15 - $25.90
Q4 2015	347,858	$9,598	$26.16	$22.22 - $30.19
Q3 2015	349,788	$10,882	$33.56	$24.95 - $38.25
Q2 2015	321,341	$15,055	$36.67	$34.95 - $38.46
Q1 2015	317,820	$14,638	$39.26	$35.96 - $43.22
Q4 2014	237,987	$10,865	$35.46	$32.19 - $38.91
Q3 2014	242,243	$10,758	$37.40	$35.20 - $39.39
Q2 2014	230,816	$11,414	$39.00	$37.21 - $40.71
Q1 2014	246,885	$12,345	$37.52	$34.27 - $40.01
Q4 2013	274,562	$12,978	$36.35	$33.44 - $38.96
Q3 2013	271,127	$11,664	$36.35	$31.09 - $44.35
Q2 2013	222,443	$11,970	$46.26	$41.49 - $50.33