MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2024
Shares 14 Value ($000) $0 Avg Close $25.20 Range $22.84 - $28.08
Q3 2024
Shares 14 Value ($000) $0 Avg Close $26.31 Range $23.20 - $29.37
Q2 2024
Shares 84 Value ($000) $2 Avg Close $28.60 Range $25.45 - $31.68
Q1 2024
Shares 84 Value ($000) $0 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 84 Value ($000) $0 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 84 Value ($000) $0 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 14 Value ($000) $0 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 14 Value ($000) $0 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 14 Value ($000) $0 Avg Close $45.32 Range $39.55 - $51.03
Q1 2016
Shares 4 Value ($000) $0 Avg Close $21.61 Range $18.15 - $25.90
Q4 2015
Shares 4 Value ($000) $0 Avg Close $26.16 Range $22.22 - $30.19