MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 54,054 Value ($000) $1,302 Avg Close $26.75 Range $23.14 - $35.67

Q2 2025

Shares 49,108 Value ($000) $1,791 Avg Close $31.40 Range $21.88 - $36.87

Q1 2025

Shares 363,704 Value ($000) $9,824 Avg Close $25.71 Range $21.79 - $28.04

Q4 2024

Shares 82,759 Value ($000) $2,034 Avg Close $25.20 Range $22.84 - $28.08

Q3 2024

Shares 85,646 Value ($000) $2,294 Avg Close $26.31 Range $23.20 - $29.37

Q2 2024

Shares 124,716 Value ($000) $3,604 Avg Close $28.60 Range $25.45 - $31.68

Q1 2024

Shares 639,033 Value ($000) $20,743 Avg Close $30.03 Range $27.53 - $35.10

Q4 2023

Shares 148,196 Value ($000) $5,295 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 627,654 Value ($000) $22,344 Avg Close $35.77 Range $31.37 - $39.86

Q2 2023

Shares 7,071 Value ($000) $247 Avg Close $35.83 Range $29.27 - $45.27

Q1 2023

Shares 239,673 Value ($000) $10,996 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 830,393 Value ($000) $36 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 11,636 Value ($000) $562 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 80,176 Value ($000) $3,787 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 32,149 Value ($000) $2,138 Avg Close $45.45 Range $33.66 - $65.05

Q4 2021

Shares 51,750 Value ($000) $2,033 Avg Close $34.71 Range $30.50 - $39.17

Q3 2021

Shares 176,091 Value ($000) $6,290 Avg Close $28.93 Range $25.54 - $33.98

Q2 2021

Shares 379,993 Value ($000) $12,126 Avg Close $30.61 Range $26.75 - $34.48

Q1 2021

Shares 22,239 Value ($000) $703 Avg Close $26.57 Range $20.91 - $31.75

Q4 2020

Shares 489,119 Value ($000) $11,255 Avg Close $18.10 Range $14.38 - $21.34

Q3 2020

Shares 287,098 Value ($000) $5,245 Avg Close $14.60 Range $10.31 - $18.00

Q2 2020

Shares 121,066 Value ($000) $1,515 Avg Close $10.71 Range $8.54 - $13.51

Q1 2020

Shares 114,505 Value ($000) $1,239 Avg Close $15.11 Range $5.80 - $19.75

Q4 2019

Shares 57,469 Value ($000) $1,244 Avg Close $17.61 Range $15.72 - $19.97

Q1 2019

Shares 10,900 Value ($000) $298 Avg Close $26.91 Range $22.91 - $29.92

Q4 2018

Shares 10,400 Value ($000) $304 Avg Close $29.02 Range $24.28 - $32.95

Q4 2017

Shares 28,858 Value ($000) $740 Avg Close $20.19 Range $18.20 - $22.97

Q3 2017

Shares 1,034,089 Value ($000) $22,326 Avg Close $18.92 Range $16.89 - $21.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,054	$1,302	$26.75	$23.14 - $35.67
Q2 2025	49,108	$1,791	$31.40	$21.88 - $36.87
Q1 2025	363,704	$9,824	$25.71	$21.79 - $28.04
Q4 2024	82,759	$2,034	$25.20	$22.84 - $28.08
Q3 2024	85,646	$2,294	$26.31	$23.20 - $29.37
Q2 2024	124,716	$3,604	$28.60	$25.45 - $31.68
Q1 2024	639,033	$20,743	$30.03	$27.53 - $35.10
Q4 2023	148,196	$5,295	$33.10	$29.57 - $36.05
Q3 2023	627,654	$22,344	$35.77	$31.37 - $39.86
Q2 2023	7,071	$247	$35.83	$29.27 - $45.27
Q1 2023	239,673	$10,996	$44.52	$38.09 - $52.90
Q4 2022	830,393	$36	$45.32	$39.55 - $51.03
Q3 2022	11,636	$562	$47.18	$38.76 - $57.60
Q2 2022	80,176	$3,787	$55.77	$41.16 - $72.13
Q1 2022	32,149	$2,138	$45.45	$33.66 - $65.05
Q4 2021	51,750	$2,033	$34.71	$30.50 - $39.17
Q3 2021	176,091	$6,290	$28.93	$25.54 - $33.98
Q2 2021	379,993	$12,126	$30.61	$26.75 - $34.48
Q1 2021	22,239	$703	$26.57	$20.91 - $31.75
Q4 2020	489,119	$11,255	$18.10	$14.38 - $21.34
Q3 2020	287,098	$5,245	$14.60	$10.31 - $18.00
Q2 2020	121,066	$1,515	$10.71	$8.54 - $13.51
Q1 2020	114,505	$1,239	$15.11	$5.80 - $19.75
Q4 2019	57,469	$1,244	$17.61	$15.72 - $19.97
Q1 2019	10,900	$298	$26.91	$22.91 - $29.92
Q4 2018	10,400	$304	$29.02	$24.28 - $32.95
Q4 2017	28,858	$740	$20.19	$18.20 - $22.97
Q3 2017	1,034,089	$22,326	$18.92	$16.89 - $21.59