MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025

Shares 10,732 Value ($000) $259 Avg Close $26.75 Range $23.14 - $35.67

Q3 2025

Shares 14,665 Value ($000) $509 Avg Close $33.96 Range $29.61 - $37.63

Q4 2024

Shares 129,790 Value ($000) $3,190 Avg Close $25.20 Range $22.84 - $28.08

Q3 2024

Shares 143,628 Value ($000) $3,846 Avg Close $26.31 Range $23.20 - $29.37

Q2 2024

Shares 84,442 Value ($000) $2,440 Avg Close $28.60 Range $25.45 - $31.68

Q1 2024

Shares 229,499 Value ($000) $7,450 Avg Close $30.03 Range $27.53 - $35.10

Q4 2023

Shares 176,723 Value ($000) $6,314 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 98,142 Value ($000) $3,494 Avg Close $35.77 Range $31.37 - $39.86

Q1 2022

Shares 513,630 Value ($000) $34,156 Avg Close $45.45 Range $33.66 - $65.05

Q1 2021

Shares 27,156 Value ($000) $858 Avg Close $26.57 Range $20.91 - $31.75

Q4 2020

Shares 2,994 Value ($000) $69 Avg Close $18.10 Range $14.38 - $21.34

Q1 2020

Shares 59,193 Value ($000) $640 Avg Close $15.11 Range $5.80 - $19.75

Q4 2019

Shares 213,338 Value ($000) $4,617 Avg Close $17.61 Range $15.72 - $19.97

Q2 2019

Shares 255,264 Value ($000) $6,389 Avg Close $21.57 Range $18.38 - $24.73

Q1 2019

Shares 67,236 Value ($000) $1,836 Avg Close $26.91 Range $22.91 - $29.92

Q4 2018

Shares 84,377 Value ($000) $2,465 Avg Close $29.02 Range $24.28 - $32.95

Q4 2017

Shares 34,748 Value ($000) $892 Avg Close $20.19 Range $18.20 - $22.97

Q3 2017

Shares 91,687 Value ($000) $1,980 Avg Close $18.92 Range $16.89 - $21.59

Q2 2017

Shares 29,171 Value ($000) $666 Avg Close $21.31 Range $18.99 - $25.56

Q1 2017

Shares 72,674 Value ($000) $2,121 Avg Close $26.59 Range $24.54 - $29.50

Q3 2016

Shares 157,008 Value ($000) $3,840 Avg Close $23.02 Range $20.17 - $26.07

Q3 2015

Shares 25,247 Value ($000) $785 Avg Close $33.56 Range $24.95 - $38.25

Q1 2015

Shares 4,914 Value ($000) $226 Avg Close $39.26 Range $35.96 - $43.22

Q4 2014

Shares 31,203 Value ($000) $1,424 Avg Close $35.46 Range $32.19 - $38.91

Q3 2014

Shares 24,391 Value ($000) $1,083 Avg Close $37.40 Range $35.20 - $39.39

Q4 2013

Shares 21,521 Value ($000) $1,017 Avg Close $36.35 Range $33.44 - $38.96

Q3 2013

Shares 23,205 Value ($000) $998 Avg Close $36.35 Range $31.09 - $44.35

Q2 2013

Shares 17,166 Value ($000) $924 Avg Close $46.26 Range $41.49 - $50.33

Q1 2013

Shares 25,959 Value ($000) $1,547 Avg Close $46.46 Range $43.12 - $49.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,732	$259	$26.75	$23.14 - $35.67
Q3 2025	14,665	$509	$33.96	$29.61 - $37.63
Q4 2024	129,790	$3,190	$25.20	$22.84 - $28.08
Q3 2024	143,628	$3,846	$26.31	$23.20 - $29.37
Q2 2024	84,442	$2,440	$28.60	$25.45 - $31.68
Q1 2024	229,499	$7,450	$30.03	$27.53 - $35.10
Q4 2023	176,723	$6,314	$33.10	$29.57 - $36.05
Q3 2023	98,142	$3,494	$35.77	$31.37 - $39.86
Q1 2022	513,630	$34,156	$45.45	$33.66 - $65.05
Q1 2021	27,156	$858	$26.57	$20.91 - $31.75
Q4 2020	2,994	$69	$18.10	$14.38 - $21.34
Q1 2020	59,193	$640	$15.11	$5.80 - $19.75
Q4 2019	213,338	$4,617	$17.61	$15.72 - $19.97
Q2 2019	255,264	$6,389	$21.57	$18.38 - $24.73
Q1 2019	67,236	$1,836	$26.91	$22.91 - $29.92
Q4 2018	84,377	$2,465	$29.02	$24.28 - $32.95
Q4 2017	34,748	$892	$20.19	$18.20 - $22.97
Q3 2017	91,687	$1,980	$18.92	$16.89 - $21.59
Q2 2017	29,171	$666	$21.31	$18.99 - $25.56
Q1 2017	72,674	$2,121	$26.59	$24.54 - $29.50
Q3 2016	157,008	$3,840	$23.02	$20.17 - $26.07
Q3 2015	25,247	$785	$33.56	$24.95 - $38.25
Q1 2015	4,914	$226	$39.26	$35.96 - $43.22
Q4 2014	31,203	$1,424	$35.46	$32.19 - $38.91
Q3 2014	24,391	$1,083	$37.40	$35.20 - $39.39
Q4 2013	21,521	$1,017	$36.35	$33.44 - $38.96
Q3 2013	23,205	$998	$36.35	$31.09 - $44.35
Q2 2013	17,166	$924	$46.26	$41.49 - $50.33
Q1 2013	25,959	$1,547	$46.46	$43.12 - $49.00