MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2022
Shares 50 Value ($000) $0 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 100 Value ($000) $5 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 100 Value ($000) $5 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 100 Value ($000) $7 Avg Close $45.45 Range $33.66 - $65.05
Q4 2021
Shares 410 Value ($000) $16 Avg Close $34.71 Range $30.50 - $39.17
Q2 2014
Shares 430 Value ($000) $21 Avg Close $39.00 Range $37.21 - $40.71