MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 108,699 Value ($000) $2,619 Avg Close $26.75 Range $23.14 - $35.67

Q3 2025

Shares 196,522 Value ($000) $6,815 Avg Close $33.96 Range $29.61 - $37.63

Q2 2025

Shares 92,049 Value ($000) $3,358 Avg Close $31.40 Range $21.88 - $36.87

Q1 2025

Shares 78,164 Value ($000) $2,111 Avg Close $25.71 Range $21.79 - $28.04

Q4 2024

Shares 417,823 Value ($000) $10,270 Avg Close $25.20 Range $22.84 - $28.08

Q3 2024

Shares 416,302 Value ($000) $11,149 Avg Close $26.31 Range $23.20 - $29.37

Q2 2024

Shares 419,552 Value ($000) $12,125 Avg Close $28.60 Range $25.45 - $31.68

Q1 2024

Shares 501,863 Value ($000) $16,281 Avg Close $30.03 Range $27.53 - $35.10

Q4 2023

Shares 459,545 Value ($000) $16,420 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 493,863 Value ($000) $17,582 Avg Close $35.77 Range $31.37 - $39.86

Q2 2023

Shares 621,329 Value ($000) $21,747 Avg Close $35.83 Range $29.27 - $45.27

Q1 2023

Shares 596,092 Value ($000) $27,349 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 530,531 Value ($000) $23,274 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 380,318 Value ($000) $18,381 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 375,385 Value ($000) $17,729 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 225,918 Value ($000) $15,024 Avg Close $45.45 Range $33.66 - $65.05

Q4 2021

Shares 226,597 Value ($000) $8,903 Avg Close $34.71 Range $30.50 - $39.17

Q3 2021

Shares 212,680 Value ($000) $7,597 Avg Close $28.93 Range $25.54 - $33.98

Q2 2021

Shares 209,529 Value ($000) $6,655 Avg Close $30.61 Range $26.75 - $34.48

Q1 2021

Shares 256,079 Value ($000) $7,995 Avg Close $26.57 Range $20.91 - $31.75

Q4 2020

Shares 272,640 Value ($000) $6,274 Avg Close $18.10 Range $14.38 - $21.34

Q3 2020

Shares 329,253 Value ($000) $6,016 Avg Close $14.60 Range $10.31 - $18.00

Q2 2020

Shares 330,289 Value ($000) $4,132 Avg Close $10.71 Range $8.54 - $13.51

Q1 2020

Shares 401,270 Value ($000) $4,342 Avg Close $15.11 Range $5.80 - $19.75

Q4 2019

Shares 403,446 Value ($000) $8,731 Avg Close $17.61 Range $15.72 - $19.97

Q3 2019

Shares 423,420 Value ($000) $8,602 Avg Close $19.29 Range $15.36 - $22.75

Q2 2019

Shares 335,276 Value ($000) $8,177 Avg Close $21.57 Range $18.38 - $24.73

Q1 2019

Shares 312,319 Value ($000) $8,486 Avg Close $26.91 Range $22.91 - $29.92

Q4 2018

Shares 375,268 Value ($000) $10,962 Avg Close $29.02 Range $24.28 - $32.95

Q3 2018

Shares 380,659 Value ($000) $12,364 Avg Close $26.55 Range $24.23 - $29.08

Q2 2018

Shares 757,451 Value ($000) $21,247 Avg Close $23.90 Range $20.16 - $26.38

Q1 2018

Shares 669,655 Value ($000) $16,259 Avg Close $23.14 Range $20.62 - $25.68

Q4 2017

Shares 668,305 Value ($000) $17,149 Avg Close $20.19 Range $18.20 - $22.97

Q3 2017

Shares 666,407 Value ($000) $14,388 Avg Close $18.92 Range $16.89 - $21.59

Q2 2017

Shares 670,994 Value ($000) $15,319 Avg Close $21.31 Range $18.99 - $25.56

Q1 2017

Shares 674,114 Value ($000) $19,671 Avg Close $26.59 Range $24.54 - $29.50

Q4 2016

Shares 676,618 Value ($000) $19,845 Avg Close $22.89 Range $19.35 - $27.08

Q3 2016

Shares 692,919 Value ($000) $16,949 Avg Close $23.02 Range $20.17 - $26.07

Q2 2016

Shares 700,148 Value ($000) $18,330 Avg Close $22.19 Range $20.42 - $24.80

Q1 2016

Shares 679,902 Value ($000) $18,357 Avg Close $21.61 Range $18.15 - $25.90

Q4 2015

Shares 669,482 Value ($000) $18,471 Avg Close $26.16 Range $22.22 - $30.19

Q3 2015

Shares 781,764 Value ($000) $24,321 Avg Close $33.56 Range $24.95 - $38.25

Q2 2015

Shares 767,939 Value ($000) $35,978 Avg Close $36.67 Range $34.95 - $38.46

Q1 2015

Shares 737,195 Value ($000) $33,955 Avg Close $39.26 Range $35.96 - $43.22

Q4 2014

Shares 728,633 Value ($000) $33,262 Avg Close $35.46 Range $32.19 - $38.91

Q3 2014

Shares 1,014,351 Value ($000) $45,047 Avg Close $37.40 Range $35.20 - $39.39

Q2 2014

Shares 973,207 Value ($000) $48,125 Avg Close $39.00 Range $37.21 - $40.71

Q1 2014

Shares 591,719 Value ($000) $29,586 Avg Close $37.52 Range $34.27 - $40.01

Q4 2013

Shares 597,217 Value ($000) $28,230 Avg Close $36.35 Range $33.44 - $38.96

Q3 2013

Shares 608,495 Value ($000) $26,177 Avg Close $36.35 Range $31.09 - $44.35

Q2 2013

Shares 599,200 Value ($000) $32,243 Avg Close $46.26 Range $41.49 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,699	$2,619	$26.75	$23.14 - $35.67
Q3 2025	196,522	$6,815	$33.96	$29.61 - $37.63
Q2 2025	92,049	$3,358	$31.40	$21.88 - $36.87
Q1 2025	78,164	$2,111	$25.71	$21.79 - $28.04
Q4 2024	417,823	$10,270	$25.20	$22.84 - $28.08
Q3 2024	416,302	$11,149	$26.31	$23.20 - $29.37
Q2 2024	419,552	$12,125	$28.60	$25.45 - $31.68
Q1 2024	501,863	$16,281	$30.03	$27.53 - $35.10
Q4 2023	459,545	$16,420	$33.10	$29.57 - $36.05
Q3 2023	493,863	$17,582	$35.77	$31.37 - $39.86
Q2 2023	621,329	$21,747	$35.83	$29.27 - $45.27
Q1 2023	596,092	$27,349	$44.52	$38.09 - $52.90
Q4 2022	530,531	$23,274	$45.32	$39.55 - $51.03
Q3 2022	380,318	$18,381	$47.18	$38.76 - $57.60
Q2 2022	375,385	$17,729	$55.77	$41.16 - $72.13
Q1 2022	225,918	$15,024	$45.45	$33.66 - $65.05
Q4 2021	226,597	$8,903	$34.71	$30.50 - $39.17
Q3 2021	212,680	$7,597	$28.93	$25.54 - $33.98
Q2 2021	209,529	$6,655	$30.61	$26.75 - $34.48
Q1 2021	256,079	$7,995	$26.57	$20.91 - $31.75
Q4 2020	272,640	$6,274	$18.10	$14.38 - $21.34
Q3 2020	329,253	$6,016	$14.60	$10.31 - $18.00
Q2 2020	330,289	$4,132	$10.71	$8.54 - $13.51
Q1 2020	401,270	$4,342	$15.11	$5.80 - $19.75
Q4 2019	403,446	$8,731	$17.61	$15.72 - $19.97
Q3 2019	423,420	$8,602	$19.29	$15.36 - $22.75
Q2 2019	335,276	$8,177	$21.57	$18.38 - $24.73
Q1 2019	312,319	$8,486	$26.91	$22.91 - $29.92
Q4 2018	375,268	$10,962	$29.02	$24.28 - $32.95
Q3 2018	380,659	$12,364	$26.55	$24.23 - $29.08
Q2 2018	757,451	$21,247	$23.90	$20.16 - $26.38
Q1 2018	669,655	$16,259	$23.14	$20.62 - $25.68
Q4 2017	668,305	$17,149	$20.19	$18.20 - $22.97
Q3 2017	666,407	$14,388	$18.92	$16.89 - $21.59
Q2 2017	670,994	$15,319	$21.31	$18.99 - $25.56
Q1 2017	674,114	$19,671	$26.59	$24.54 - $29.50
Q4 2016	676,618	$19,845	$22.89	$19.35 - $27.08
Q3 2016	692,919	$16,949	$23.02	$20.17 - $26.07
Q2 2016	700,148	$18,330	$22.19	$20.42 - $24.80
Q1 2016	679,902	$18,357	$21.61	$18.15 - $25.90
Q4 2015	669,482	$18,471	$26.16	$22.22 - $30.19
Q3 2015	781,764	$24,321	$33.56	$24.95 - $38.25
Q2 2015	767,939	$35,978	$36.67	$34.95 - $38.46
Q1 2015	737,195	$33,955	$39.26	$35.96 - $43.22
Q4 2014	728,633	$33,262	$35.46	$32.19 - $38.91
Q3 2014	1,014,351	$45,047	$37.40	$35.20 - $39.39
Q2 2014	973,207	$48,125	$39.00	$37.21 - $40.71
Q1 2014	591,719	$29,586	$37.52	$34.27 - $40.01
Q4 2013	597,217	$28,230	$36.35	$33.44 - $38.96
Q3 2013	608,495	$26,177	$36.35	$31.09 - $44.35
Q2 2013	599,200	$32,243	$46.26	$41.49 - $50.33