MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 2,279,462 Value ($000) $54,912 Avg Close $26.75 Range $23.14 - $35.67

Q3 2025

Shares 2,174,303 Value ($000) $75,405 Avg Close $33.96 Range $29.61 - $37.63

Q2 2025

Shares 1,620,146 Value ($000) $59,103 Avg Close $31.40 Range $21.88 - $36.87

Q1 2025

Shares 1,942,263 Value ($000) $52,461 Avg Close $25.71 Range $21.79 - $28.04

Q4 2024

Shares 1,593,914 Value ($000) $39,178 Avg Close $25.20 Range $22.84 - $28.08

Q3 2024

Shares 548,102 Value ($000) $14,678 Avg Close $26.31 Range $23.20 - $29.37

Q2 2024

Shares 1,000,332 Value ($000) $28,910 Avg Close $28.60 Range $25.45 - $31.68

Q1 2024

Shares 255,819 Value ($000) $8,304 Avg Close $30.03 Range $27.53 - $35.10

Q4 2023

Shares 553,017 Value ($000) $19,759 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 407,024 Value ($000) $14,490 Avg Close $35.77 Range $31.37 - $39.86

Q2 2023

Shares 135,832 Value ($000) $4,754 Avg Close $35.83 Range $29.27 - $45.27

Q1 2023

Shares 301,168 Value ($000) $13,818 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 461,218 Value ($000) $20,234 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 599,534 Value ($000) $28,975 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 591,349 Value ($000) $27,930 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 1,145,506 Value ($000) $76,176 Avg Close $45.45 Range $33.66 - $65.05

Q4 2021

Shares 1,232,149 Value ($000) $48,411 Avg Close $34.71 Range $30.50 - $39.17

Q3 2021

Shares 1,157,084 Value ($000) $41,330 Avg Close $28.93 Range $25.54 - $33.98

Q2 2021

Shares 683,212 Value ($000) $21,801 Avg Close $30.61 Range $26.75 - $34.48

Q1 2021

Shares 139,010 Value ($000) $4,394 Avg Close $26.57 Range $20.91 - $31.75

Q2 2020

Shares 15,821 Value ($000) $198 Avg Close $10.71 Range $8.54 - $13.51

Q1 2020

Shares 192,572 Value ($000) $2,085 Avg Close $15.11 Range $5.80 - $19.75

Q4 2019

Shares 109,689 Value ($000) $2,374 Avg Close $17.61 Range $15.72 - $19.97

Q3 2019

Shares 253,181 Value ($000) $5,191 Avg Close $19.29 Range $15.36 - $22.75

Q2 2019

Shares 868,662 Value ($000) $21,742 Avg Close $21.57 Range $18.38 - $24.73

Q1 2019

Shares 1,024,494 Value ($000) $27,979 Avg Close $26.91 Range $22.91 - $29.92

Q4 2018

Shares 743,205 Value ($000) $21,610 Avg Close $29.02 Range $24.28 - $32.95

Q3 2018

Shares 1,066,515 Value ($000) $34,641 Avg Close $26.55 Range $24.23 - $29.08

Q2 2018

Shares 546,182 Value ($000) $15,320 Avg Close $23.90 Range $20.16 - $26.38

Q1 2018

Shares 725,012 Value ($000) $17,604 Avg Close $23.14 Range $20.62 - $25.68

Q4 2017

Shares 366,518 Value ($000) $9,405 Avg Close $20.19 Range $18.20 - $22.97

Q3 2017

Shares 88,866 Value ($000) $1,919 Avg Close $18.92 Range $16.89 - $21.59

Q2 2017

Shares 94,898 Value ($000) $2,156 Avg Close $21.31 Range $18.99 - $25.56

Q1 2017

Shares 459,779 Value ($000) $13,417 Avg Close $26.59 Range $24.54 - $29.50

Q4 2016

Shares 277,946 Value ($000) $8,153 Avg Close $22.89 Range $19.35 - $27.08

Q3 2016

Shares 521,099 Value ($000) $12,695 Avg Close $23.02 Range $20.17 - $26.07

Q2 2016

Shares 980,491 Value ($000) $25,670 Avg Close $22.19 Range $20.42 - $24.80

Q1 2016

Shares 1,088,253 Value ($000) $29,383 Avg Close $21.61 Range $18.15 - $25.90

Q4 2015

Shares 1,220,417 Value ($000) $34,131 Avg Close $26.16 Range $22.22 - $30.19

Q3 2015

Shares 1,079,001 Value ($000) $33,568 Avg Close $33.56 Range $24.95 - $38.25

Q2 2015

Shares 564,052 Value ($000) $26,352 Avg Close $36.67 Range $34.95 - $38.46

Q1 2015

Shares 60,694 Value ($000) $2,796 Avg Close $39.26 Range $35.96 - $43.22

Q4 2014

Shares 8,636 Value ($000) $394 Avg Close $35.46 Range $32.19 - $38.91

Q3 2014

Shares 9,224 Value ($000) $410 Avg Close $37.40 Range $35.20 - $39.39

Q2 2014

Shares 9,235 Value ($000) $457 Avg Close $39.00 Range $37.21 - $40.71

Q1 2014

Shares 31,530 Value ($000) $1,577 Avg Close $37.52 Range $34.27 - $40.01

Q4 2013

Shares 31,530 Value ($000) $1,490 Avg Close $36.35 Range $33.44 - $38.96

Q3 2013

Shares 1,053,757 Value ($000) $45,333 Avg Close $36.35 Range $31.09 - $44.35

Q2 2013

Shares 1,863,409 Value ($000) $100,269 Avg Close $46.26 Range $41.49 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,279,462	$54,912	$26.75	$23.14 - $35.67
Q3 2025	2,174,303	$75,405	$33.96	$29.61 - $37.63
Q2 2025	1,620,146	$59,103	$31.40	$21.88 - $36.87
Q1 2025	1,942,263	$52,461	$25.71	$21.79 - $28.04
Q4 2024	1,593,914	$39,178	$25.20	$22.84 - $28.08
Q3 2024	548,102	$14,678	$26.31	$23.20 - $29.37
Q2 2024	1,000,332	$28,910	$28.60	$25.45 - $31.68
Q1 2024	255,819	$8,304	$30.03	$27.53 - $35.10
Q4 2023	553,017	$19,759	$33.10	$29.57 - $36.05
Q3 2023	407,024	$14,490	$35.77	$31.37 - $39.86
Q2 2023	135,832	$4,754	$35.83	$29.27 - $45.27
Q1 2023	301,168	$13,818	$44.52	$38.09 - $52.90
Q4 2022	461,218	$20,234	$45.32	$39.55 - $51.03
Q3 2022	599,534	$28,975	$47.18	$38.76 - $57.60
Q2 2022	591,349	$27,930	$55.77	$41.16 - $72.13
Q1 2022	1,145,506	$76,176	$45.45	$33.66 - $65.05
Q4 2021	1,232,149	$48,411	$34.71	$30.50 - $39.17
Q3 2021	1,157,084	$41,330	$28.93	$25.54 - $33.98
Q2 2021	683,212	$21,801	$30.61	$26.75 - $34.48
Q1 2021	139,010	$4,394	$26.57	$20.91 - $31.75
Q2 2020	15,821	$198	$10.71	$8.54 - $13.51
Q1 2020	192,572	$2,085	$15.11	$5.80 - $19.75
Q4 2019	109,689	$2,374	$17.61	$15.72 - $19.97
Q3 2019	253,181	$5,191	$19.29	$15.36 - $22.75
Q2 2019	868,662	$21,742	$21.57	$18.38 - $24.73
Q1 2019	1,024,494	$27,979	$26.91	$22.91 - $29.92
Q4 2018	743,205	$21,610	$29.02	$24.28 - $32.95
Q3 2018	1,066,515	$34,641	$26.55	$24.23 - $29.08
Q2 2018	546,182	$15,320	$23.90	$20.16 - $26.38
Q1 2018	725,012	$17,604	$23.14	$20.62 - $25.68
Q4 2017	366,518	$9,405	$20.19	$18.20 - $22.97
Q3 2017	88,866	$1,919	$18.92	$16.89 - $21.59
Q2 2017	94,898	$2,156	$21.31	$18.99 - $25.56
Q1 2017	459,779	$13,417	$26.59	$24.54 - $29.50
Q4 2016	277,946	$8,153	$22.89	$19.35 - $27.08
Q3 2016	521,099	$12,695	$23.02	$20.17 - $26.07
Q2 2016	980,491	$25,670	$22.19	$20.42 - $24.80
Q1 2016	1,088,253	$29,383	$21.61	$18.15 - $25.90
Q4 2015	1,220,417	$34,131	$26.16	$22.22 - $30.19
Q3 2015	1,079,001	$33,568	$33.56	$24.95 - $38.25
Q2 2015	564,052	$26,352	$36.67	$34.95 - $38.46
Q1 2015	60,694	$2,796	$39.26	$35.96 - $43.22
Q4 2014	8,636	$394	$35.46	$32.19 - $38.91
Q3 2014	9,224	$410	$37.40	$35.20 - $39.39
Q2 2014	9,235	$457	$39.00	$37.21 - $40.71
Q1 2014	31,530	$1,577	$37.52	$34.27 - $40.01
Q4 2013	31,530	$1,490	$36.35	$33.44 - $38.96
Q3 2013	1,053,757	$45,333	$36.35	$31.09 - $44.35
Q2 2013	1,863,409	$100,269	$46.26	$41.49 - $50.33