MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025

Shares 49,458 Value ($000) $1,191 Avg Close $26.75 Range $23.14 - $35.67

Q3 2025

Shares 60,120 Value ($000) $2,085 Avg Close $33.96 Range $29.61 - $37.63

Q2 2025

Shares 63,019 Value ($000) $2,299 Avg Close $31.40 Range $21.88 - $36.87

Q1 2025

Shares 63,317 Value ($000) $1,710 Avg Close $25.71 Range $21.79 - $28.04

Q4 2024

Shares 627,800 Value ($000) $15,431 Avg Close $25.20 Range $22.84 - $28.08

Q3 2024

Shares 638,044 Value ($000) $17,087 Avg Close $26.31 Range $23.20 - $29.37

Q2 2024

Shares 721,313 Value ($000) $20,846 Avg Close $28.60 Range $25.45 - $31.68

Q1 2024

Shares 973,694 Value ($000) $31,606 Avg Close $30.03 Range $27.53 - $35.10

Q4 2023

Shares 966,950 Value ($000) $34,549 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 978,582 Value ($000) $34,838 Avg Close $35.77 Range $31.37 - $39.86

Q2 2023

Shares 999,176 Value ($000) $34,971 Avg Close $35.83 Range $29.27 - $45.27

Q1 2023

Shares 1,072,676 Value ($000) $49,214 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 1,048,476 Value ($000) $45,997 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 1,226,211 Value ($000) $59,263 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 1,586,621 Value ($000) $74,936 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 1,077,088 Value ($000) $71,626 Avg Close $45.45 Range $33.66 - $65.05

Q4 2021

Shares 1,101,153 Value ($000) $43,264 Avg Close $34.71 Range $30.50 - $39.17

Q3 2021

Shares 1,073,903 Value ($000) $38,360 Avg Close $28.93 Range $25.54 - $33.98

Q2 2021

Shares 1,129,397 Value ($000) $36,039 Avg Close $30.61 Range $26.75 - $34.48

Q1 2021

Shares 1,225,021 Value ($000) $38,723 Avg Close $26.57 Range $20.91 - $31.75

Q4 2020

Shares 1,247,815 Value ($000) $28,712 Avg Close $18.10 Range $14.38 - $21.34

Q3 2020

Shares 1,440,600 Value ($000) $26,320 Avg Close $14.60 Range $10.31 - $18.00

Q2 2020

Shares 1,643,389 Value ($000) $20,559 Avg Close $10.71 Range $8.54 - $13.51

Q1 2020

Shares 1,658,284 Value ($000) $17,943 Avg Close $15.11 Range $5.80 - $19.75

Q4 2019

Shares 1,525,848 Value ($000) $33,019 Avg Close $17.61 Range $15.72 - $19.97

Q3 2019

Shares 1,533,045 Value ($000) $31,427 Avg Close $19.29 Range $15.36 - $22.75

Q2 2019

Shares 1,565,602 Value ($000) $39,187 Avg Close $21.57 Range $18.38 - $24.73

Q1 2019

Shares 1,694,299 Value ($000) $46,271 Avg Close $26.91 Range $22.91 - $29.92

Q4 2018

Shares 1,601,567 Value ($000) $46,157 Avg Close $29.02 Range $24.28 - $32.95

Q3 2018

Shares 1,303,302 Value ($000) $42,331 Avg Close $26.55 Range $24.23 - $29.08

Q2 2018

Shares 1,143,463 Value ($000) $32,074 Avg Close $23.90 Range $20.16 - $26.38

Q1 2018

Shares 942,564 Value ($000) $22,885 Avg Close $23.14 Range $20.62 - $25.68

Q4 2017

Shares 932,552 Value ($000) $23,929 Avg Close $20.19 Range $18.20 - $22.97

Q3 2017

Shares 932,041 Value ($000) $20,123 Avg Close $18.92 Range $16.89 - $21.59

Q2 2017

Shares 941,754 Value ($000) $21,500 Avg Close $21.31 Range $18.99 - $25.56

Q1 2017

Shares 988,629 Value ($000) $28,848 Avg Close $26.59 Range $24.54 - $29.50

Q4 2016

Shares 931,293 Value ($000) $27,315 Avg Close $22.89 Range $19.35 - $27.08

Q3 2016

Shares 1,803,635 Value ($000) $44,117 Avg Close $23.02 Range $20.17 - $26.07

Q2 2016

Shares 935,366 Value ($000) $24,488 Avg Close $22.19 Range $20.42 - $24.80

Q1 2016

Shares 1,534,370 Value ($000) $41,428 Avg Close $21.61 Range $18.15 - $25.90

Q4 2015

Shares 1,615,868 Value ($000) $45,810 Avg Close $26.16 Range $22.22 - $30.19

Q3 2015

Shares 1,782,291 Value ($000) $55,447 Avg Close $33.56 Range $24.95 - $38.25

Q2 2015

Shares 1,807,400 Value ($000) $84,677 Avg Close $36.67 Range $34.95 - $38.46

Q1 2015

Shares 1,689,679 Value ($000) $77,827 Avg Close $39.26 Range $35.96 - $43.22

Q4 2014

Shares 1,497,462 Value ($000) $69,063 Avg Close $35.46 Range $32.19 - $38.91

Q3 2014

Shares 1,611,180 Value ($000) $71,552 Avg Close $37.40 Range $35.20 - $39.39

Q2 2014

Shares 780,942 Value ($000) $38,618 Avg Close $39.00 Range $37.21 - $40.71

Q1 2014

Shares 731,393 Value ($000) $36,570 Avg Close $37.52 Range $34.27 - $40.01

Q4 2013

Shares 751,466 Value ($000) $35,326 Avg Close $36.35 Range $33.44 - $38.96

Q3 2013

Shares 781,929 Value ($000) $33,639 Avg Close $36.35 Range $31.09 - $44.35

Q2 2013

Shares 800,572 Value ($000) $42,876 Avg Close $46.26 Range $41.49 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,458	$1,191	$26.75	$23.14 - $35.67
Q3 2025	60,120	$2,085	$33.96	$29.61 - $37.63
Q2 2025	63,019	$2,299	$31.40	$21.88 - $36.87
Q1 2025	63,317	$1,710	$25.71	$21.79 - $28.04
Q4 2024	627,800	$15,431	$25.20	$22.84 - $28.08
Q3 2024	638,044	$17,087	$26.31	$23.20 - $29.37
Q2 2024	721,313	$20,846	$28.60	$25.45 - $31.68
Q1 2024	973,694	$31,606	$30.03	$27.53 - $35.10
Q4 2023	966,950	$34,549	$33.10	$29.57 - $36.05
Q3 2023	978,582	$34,838	$35.77	$31.37 - $39.86
Q2 2023	999,176	$34,971	$35.83	$29.27 - $45.27
Q1 2023	1,072,676	$49,214	$44.52	$38.09 - $52.90
Q4 2022	1,048,476	$45,997	$45.32	$39.55 - $51.03
Q3 2022	1,226,211	$59,263	$47.18	$38.76 - $57.60
Q2 2022	1,586,621	$74,936	$55.77	$41.16 - $72.13
Q1 2022	1,077,088	$71,626	$45.45	$33.66 - $65.05
Q4 2021	1,101,153	$43,264	$34.71	$30.50 - $39.17
Q3 2021	1,073,903	$38,360	$28.93	$25.54 - $33.98
Q2 2021	1,129,397	$36,039	$30.61	$26.75 - $34.48
Q1 2021	1,225,021	$38,723	$26.57	$20.91 - $31.75
Q4 2020	1,247,815	$28,712	$18.10	$14.38 - $21.34
Q3 2020	1,440,600	$26,320	$14.60	$10.31 - $18.00
Q2 2020	1,643,389	$20,559	$10.71	$8.54 - $13.51
Q1 2020	1,658,284	$17,943	$15.11	$5.80 - $19.75
Q4 2019	1,525,848	$33,019	$17.61	$15.72 - $19.97
Q3 2019	1,533,045	$31,427	$19.29	$15.36 - $22.75
Q2 2019	1,565,602	$39,187	$21.57	$18.38 - $24.73
Q1 2019	1,694,299	$46,271	$26.91	$22.91 - $29.92
Q4 2018	1,601,567	$46,157	$29.02	$24.28 - $32.95
Q3 2018	1,303,302	$42,331	$26.55	$24.23 - $29.08
Q2 2018	1,143,463	$32,074	$23.90	$20.16 - $26.38
Q1 2018	942,564	$22,885	$23.14	$20.62 - $25.68
Q4 2017	932,552	$23,929	$20.19	$18.20 - $22.97
Q3 2017	932,041	$20,123	$18.92	$16.89 - $21.59
Q2 2017	941,754	$21,500	$21.31	$18.99 - $25.56
Q1 2017	988,629	$28,848	$26.59	$24.54 - $29.50
Q4 2016	931,293	$27,315	$22.89	$19.35 - $27.08
Q3 2016	1,803,635	$44,117	$23.02	$20.17 - $26.07
Q2 2016	935,366	$24,488	$22.19	$20.42 - $24.80
Q1 2016	1,534,370	$41,428	$21.61	$18.15 - $25.90
Q4 2015	1,615,868	$45,810	$26.16	$22.22 - $30.19
Q3 2015	1,782,291	$55,447	$33.56	$24.95 - $38.25
Q2 2015	1,807,400	$84,677	$36.67	$34.95 - $38.46
Q1 2015	1,689,679	$77,827	$39.26	$35.96 - $43.22
Q4 2014	1,497,462	$69,063	$35.46	$32.19 - $38.91
Q3 2014	1,611,180	$71,552	$37.40	$35.20 - $39.39
Q2 2014	780,942	$38,618	$39.00	$37.21 - $40.71
Q1 2014	731,393	$36,570	$37.52	$34.27 - $40.01
Q4 2013	751,466	$35,326	$36.35	$33.44 - $38.96
Q3 2013	781,929	$33,639	$36.35	$31.09 - $44.35
Q2 2013	800,572	$42,876	$46.26	$41.49 - $50.33