MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025

Shares 25,793 Value ($000) $621 Avg Close $26.75 Range $23.14 - $35.67

Q3 2025

Shares 26,654 Value ($000) $924 Avg Close $33.96 Range $29.61 - $37.63

Q2 2025

Shares 23,702 Value ($000) $865 Avg Close $31.40 Range $21.88 - $36.87

Q4 2024

Shares 46,812 Value ($000) $1,151 Avg Close $25.20 Range $22.84 - $28.08

Q3 2024

Shares 23,136 Value ($000) $620 Avg Close $26.31 Range $23.20 - $29.37

Q2 2024

Shares 19,712 Value ($000) $570 Avg Close $28.60 Range $25.45 - $31.68

Q1 2024

Shares 19,191 Value ($000) $623 Avg Close $30.03 Range $27.53 - $35.10

Q4 2023

Shares 19,214 Value ($000) $687 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 19,191 Value ($000) $683 Avg Close $35.77 Range $31.37 - $39.86

Q2 2023

Shares 46,936 Value ($000) $1,643 Avg Close $35.83 Range $29.27 - $45.27

Q1 2023

Shares 49,121 Value ($000) $2,074 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 49,379 Value ($000) $2,166 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 74,656 Value ($000) $3,608 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 72,107 Value ($000) $3,405 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 46,651 Value ($000) $3,102 Avg Close $45.45 Range $33.66 - $65.05

Q4 2021

Shares 62,430 Value ($000) $2,453 Avg Close $34.71 Range $30.50 - $39.17

Q3 2021

Shares 55,710 Value ($000) $1,990 Avg Close $28.93 Range $25.54 - $33.98

Q2 2021

Shares 52,779 Value ($000) $1,684 Avg Close $30.61 Range $26.75 - $34.48

Q1 2021

Shares 14,784 Value ($000) $327 Avg Close $26.57 Range $20.91 - $31.75

Q4 2020

Shares 14,784 Value ($000) $340 Avg Close $18.10 Range $14.38 - $21.34

Q3 2020

Shares 150,682 Value ($000) $2,753 Avg Close $14.60 Range $10.31 - $18.00

Q2 2020

Shares 146,763 Value ($000) $1,836 Avg Close $10.71 Range $8.54 - $13.51

Q1 2020

Shares 332,976 Value ($000) $7,044 Avg Close $15.11 Range $5.80 - $19.75

Q4 2019

Shares 332,976 Value ($000) $7,206 Avg Close $17.61 Range $15.72 - $19.97

Q3 2019

Shares 191,086 Value ($000) $3,917 Avg Close $19.29 Range $15.36 - $22.75

Q2 2019

Shares 166,331 Value ($000) $4,145 Avg Close $21.57 Range $18.38 - $24.73

Q1 2019

Shares 28,929 Value ($000) $790 Avg Close $26.91 Range $22.91 - $29.92

Q4 2018

Shares 24,484 Value ($000) $715 Avg Close $29.02 Range $24.28 - $32.95

Q3 2018

Shares 27,877 Value ($000) $905 Avg Close $26.55 Range $24.23 - $29.08

Q2 2018

Shares 27,877 Value ($000) $782 Avg Close $23.90 Range $20.16 - $26.38

Q1 2018

Shares 108,551 Value ($000) $2,636 Avg Close $23.14 Range $20.62 - $25.68

Q4 2017

Shares 27,504 Value ($000) $706 Avg Close $20.19 Range $18.20 - $22.97

Q3 2017

Shares 130,850 Value ($000) $2,825 Avg Close $18.92 Range $16.89 - $21.59

Q2 2017

Shares 287,093 Value ($000) $6,555 Avg Close $21.31 Range $18.99 - $25.56

Q1 2017

Shares 26,816 Value ($000) $783 Avg Close $26.59 Range $24.54 - $29.50

Q4 2016

Shares 20,452 Value ($000) $600 Avg Close $22.89 Range $19.35 - $27.08

Q3 2016

Shares 29,827 Value ($000) $730 Avg Close $23.02 Range $20.17 - $26.07

Q2 2016

Shares 14,701 Value ($000) $385 Avg Close $22.19 Range $20.42 - $24.80

Q1 2016

Shares 172,337 Value ($000) $4,628 Avg Close $21.61 Range $18.15 - $25.90

Q4 2015

Shares 200,815 Value ($000) $5,540 Avg Close $26.16 Range $22.22 - $30.19

Q3 2015

Shares 179,424 Value ($000) $5,582 Avg Close $33.56 Range $24.95 - $38.25

Q2 2015

Shares 191,760 Value ($000) $8,984 Avg Close $36.67 Range $34.95 - $38.46

Q1 2015

Shares 73,434 Value ($000) $3,383 Avg Close $39.26 Range $35.96 - $43.22

Q4 2014

Shares 5,087 Value ($000) $232 Avg Close $35.46 Range $32.19 - $38.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,793	$621	$26.75	$23.14 - $35.67
Q3 2025	26,654	$924	$33.96	$29.61 - $37.63
Q2 2025	23,702	$865	$31.40	$21.88 - $36.87
Q4 2024	46,812	$1,151	$25.20	$22.84 - $28.08
Q3 2024	23,136	$620	$26.31	$23.20 - $29.37
Q2 2024	19,712	$570	$28.60	$25.45 - $31.68
Q1 2024	19,191	$623	$30.03	$27.53 - $35.10
Q4 2023	19,214	$687	$33.10	$29.57 - $36.05
Q3 2023	19,191	$683	$35.77	$31.37 - $39.86
Q2 2023	46,936	$1,643	$35.83	$29.27 - $45.27
Q1 2023	49,121	$2,074	$44.52	$38.09 - $52.90
Q4 2022	49,379	$2,166	$45.32	$39.55 - $51.03
Q3 2022	74,656	$3,608	$47.18	$38.76 - $57.60
Q2 2022	72,107	$3,405	$55.77	$41.16 - $72.13
Q1 2022	46,651	$3,102	$45.45	$33.66 - $65.05
Q4 2021	62,430	$2,453	$34.71	$30.50 - $39.17
Q3 2021	55,710	$1,990	$28.93	$25.54 - $33.98
Q2 2021	52,779	$1,684	$30.61	$26.75 - $34.48
Q1 2021	14,784	$327	$26.57	$20.91 - $31.75
Q4 2020	14,784	$340	$18.10	$14.38 - $21.34
Q3 2020	150,682	$2,753	$14.60	$10.31 - $18.00
Q2 2020	146,763	$1,836	$10.71	$8.54 - $13.51
Q1 2020	332,976	$7,044	$15.11	$5.80 - $19.75
Q4 2019	332,976	$7,206	$17.61	$15.72 - $19.97
Q3 2019	191,086	$3,917	$19.29	$15.36 - $22.75
Q2 2019	166,331	$4,145	$21.57	$18.38 - $24.73
Q1 2019	28,929	$790	$26.91	$22.91 - $29.92
Q4 2018	24,484	$715	$29.02	$24.28 - $32.95
Q3 2018	27,877	$905	$26.55	$24.23 - $29.08
Q2 2018	27,877	$782	$23.90	$20.16 - $26.38
Q1 2018	108,551	$2,636	$23.14	$20.62 - $25.68
Q4 2017	27,504	$706	$20.19	$18.20 - $22.97
Q3 2017	130,850	$2,825	$18.92	$16.89 - $21.59
Q2 2017	287,093	$6,555	$21.31	$18.99 - $25.56
Q1 2017	26,816	$783	$26.59	$24.54 - $29.50
Q4 2016	20,452	$600	$22.89	$19.35 - $27.08
Q3 2016	29,827	$730	$23.02	$20.17 - $26.07
Q2 2016	14,701	$385	$22.19	$20.42 - $24.80
Q1 2016	172,337	$4,628	$21.61	$18.15 - $25.90
Q4 2015	200,815	$5,540	$26.16	$22.22 - $30.19
Q3 2015	179,424	$5,582	$33.56	$24.95 - $38.25
Q2 2015	191,760	$8,984	$36.67	$34.95 - $38.46
Q1 2015	73,434	$3,383	$39.26	$35.96 - $43.22
Q4 2014	5,087	$232	$35.46	$32.19 - $38.91