MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 12,547 Value ($000) $302 Avg Close $26.75 Range $23.14 - $35.67
Q3 2025
Shares 267,464 Value ($000) $9,276 Avg Close $33.96 Range $29.61 - $37.63
Q2 2025
Shares 175,854 Value ($000) $6,415 Avg Close $31.40 Range $21.88 - $36.87
Q1 2025
Shares 3,787 Value ($000) $102 Avg Close $25.71 Range $21.79 - $28.04
Q4 2024
Shares 215,679 Value ($000) $5,301 Avg Close $25.20 Range $22.84 - $28.08
Q3 2024
Shares 46,700 Value ($000) $1,251 Avg Close $26.31 Range $23.20 - $29.37
Q4 2023
Shares 7,776 Value ($000) $278 Avg Close $33.10 Range $29.57 - $36.05
Q1 2023
Shares 1,849 Value ($000) $85 Avg Close $44.52 Range $38.09 - $52.90
Q3 2022
Shares 1,000 Value ($000) $48 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 104,141 Value ($000) $4,919 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 138,881 Value ($000) $9,236 Avg Close $45.45 Range $33.66 - $65.05
Q4 2021
Shares 77,776 Value ($000) $3,056 Avg Close $34.71 Range $30.50 - $39.17
Q3 2021
Shares 37,600 Value ($000) $1,343 Avg Close $28.93 Range $25.54 - $33.98
Q2 2021
Shares 216,500 Value ($000) $6,909 Avg Close $30.61 Range $26.75 - $34.48
Q1 2021
Shares 205,508 Value ($000) $6,496 Avg Close $26.57 Range $20.91 - $31.75
Q4 2020
Shares 128,227 Value ($000) $2,951 Avg Close $18.10 Range $14.38 - $21.34