MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 125,367 Value ($000) $3,020 Avg Close $26.75 Range $23.14 - $35.67
Q2 2025
Shares 33,053 Value ($000) $1,206 Avg Close $31.40 Range $21.88 - $36.87
Q4 2024
Shares 143,158 Value ($000) $3,519 Avg Close $25.20 Range $22.84 - $28.08
Q3 2024
Shares 88,112 Value ($000) $2,360 Avg Close $26.31 Range $23.20 - $29.37
Q1 2024
Shares 44,179 Value ($000) $1,434 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 24,306 Value ($000) $868 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 49,703 Value ($000) $1,769 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 24,576 Value ($000) $860 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 35,332 Value ($000) $1,621 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 216,675 Value ($000) $9,506 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 177,621 Value ($000) $8,584 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 208,285 Value ($000) $9,837 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 360,926 Value ($000) $24,002 Avg Close $45.45 Range $33.66 - $65.05
Q4 2021
Shares 14,800 Value ($000) $581 Avg Close $34.71 Range $30.50 - $39.17
Q3 2021
Shares 146,614 Value ($000) $5,237 Avg Close $28.93 Range $25.54 - $33.98
Q2 2021
Shares 76,972 Value ($000) $2,456 Avg Close $30.61 Range $26.75 - $34.48
Q1 2021
Shares 300,642 Value ($000) $9,503 Avg Close $26.57 Range $20.91 - $31.75
Q4 2020
Shares 406,411 Value ($000) $9,352 Avg Close $18.10 Range $14.38 - $21.34
Q3 2020
Shares 256,349 Value ($000) $4,683 Avg Close $14.60 Range $10.31 - $18.00
Q2 2020
Shares 51,892 Value ($000) $649 Avg Close $10.71 Range $8.54 - $13.51
Q1 2020
Shares 10,750 Value ($000) $116 Avg Close $15.11 Range $5.80 - $19.75
Q4 2019
Shares 263,751 Value ($000) $5,708 Avg Close $17.61 Range $15.72 - $19.97
Q3 2019
Shares 24,227 Value ($000) $497 Avg Close $19.29 Range $15.36 - $22.75
Q2 2019
Shares 34,125 Value ($000) $854 Avg Close $21.57 Range $18.38 - $24.73
Q1 2019
Shares 31,884 Value ($000) $871 Avg Close $26.91 Range $22.91 - $29.92
Q4 2018
Shares 52,959 Value ($000) $1,547 Avg Close $29.02 Range $24.28 - $32.95
Q2 2018
Shares 162 Value ($000) $5 Avg Close $23.90 Range $20.16 - $26.38
Q1 2018
Shares 19,922 Value ($000) $484 Avg Close $23.14 Range $20.62 - $25.68
Q4 2017
Shares 8,200 Value ($000) $210 Avg Close $20.19 Range $18.20 - $22.97
Q3 2017
Shares 107,783 Value ($000) $2,327 Avg Close $18.92 Range $16.89 - $21.59
Q2 2017
Shares 81,723 Value ($000) $1,866 Avg Close $21.31 Range $18.99 - $25.56
Q4 2016
Shares 120,498 Value ($000) $3,534 Avg Close $22.89 Range $19.35 - $27.08
Q3 2016
Shares 91,005 Value ($000) $2,226 Avg Close $23.02 Range $20.17 - $26.07
Q2 2016
Shares 271,543 Value ($000) $7,109 Avg Close $22.19 Range $20.42 - $24.80
Q1 2016
Shares 30,606 Value ($000) $826 Avg Close $21.61 Range $18.15 - $25.90
Q4 2015
Shares 266,890 Value ($000) $7,363 Avg Close $26.16 Range $22.22 - $30.19
Q3 2015
Shares 215,069 Value ($000) $6,691 Avg Close $33.56 Range $24.95 - $38.25
Q2 2015
Shares 35,432 Value ($000) $1,660 Avg Close $36.67 Range $34.95 - $38.46
Q4 2014
Shares 4,272 Value ($000) $195 Avg Close $35.46 Range $32.19 - $38.91
Q3 2014
Shares 164,718 Value ($000) $7,315 Avg Close $37.40 Range $35.20 - $39.39
Q2 2014
Shares 19,673 Value ($000) $973 Avg Close $39.00 Range $37.21 - $40.71
Q1 2014
Shares 45,485 Value ($000) $2,274 Avg Close $37.52 Range $34.27 - $40.01
Q4 2013
Shares 19,041 Value ($000) $900 Avg Close $36.35 Range $33.44 - $38.96
Q3 2013
Shares 11,857 Value ($000) $510 Avg Close $36.35 Range $31.09 - $44.35
Q2 2013
Shares 61,350 Value ($000) $3,301 Avg Close $46.26 Range $41.49 - $50.33