MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 88,091 Value ($000) $2,122 Avg Close $26.75 Range $23.14 - $35.67

Q3 2025

Shares 93,872 Value ($000) $3,255 Avg Close $33.96 Range $29.61 - $37.63

Q2 2025

Shares 92,471 Value ($000) $3,373 Avg Close $31.40 Range $21.88 - $36.87

Q1 2025

Shares 91,076 Value ($000) $2,460 Avg Close $25.71 Range $21.79 - $28.04

Q4 2024

Shares 92,550 Value ($000) $2,275 Avg Close $25.20 Range $22.84 - $28.08

Q3 2024

Shares 92,079 Value ($000) $2,466 Avg Close $26.31 Range $23.20 - $29.37

Q2 2024

Shares 88,368 Value ($000) $2,554 Avg Close $28.60 Range $25.45 - $31.68

Q1 2024

Shares 89,896 Value ($000) $2,918 Avg Close $30.03 Range $27.53 - $35.10

Q4 2023

Shares 91,324 Value ($000) $3,263 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 90,607 Value ($000) $3,226 Avg Close $35.77 Range $31.37 - $39.86

Q2 2023

Shares 90,633 Value ($000) $3,172 Avg Close $35.83 Range $29.27 - $45.27

Q1 2023

Shares 98,988 Value ($000) $4,542 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 97,731 Value ($000) $4,287 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 99,392 Value ($000) $4,804 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 102,792 Value ($000) $4,855 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 103,107 Value ($000) $6,857 Avg Close $45.45 Range $33.66 - $65.05

Q4 2021

Shares 100,850 Value ($000) $3,962 Avg Close $34.71 Range $30.50 - $39.17

Q3 2021

Shares 101,253 Value ($000) $3,617 Avg Close $28.93 Range $25.54 - $33.98

Q2 2021

Shares 101,792 Value ($000) $3,248 Avg Close $30.61 Range $26.75 - $34.48

Q1 2021

Shares 103,836 Value ($000) $3,282 Avg Close $26.57 Range $20.91 - $31.75

Q4 2020

Shares 103,269 Value ($000) $2,376 Avg Close $18.10 Range $14.38 - $21.34

Q3 2020

Shares 109,563 Value ($000) $2,002 Avg Close $14.60 Range $10.31 - $18.00

Q2 2020

Shares 83,817 Value ($000) $1,049 Avg Close $10.71 Range $8.54 - $13.51

Q1 2020

Shares 82,806 Value ($000) $896 Avg Close $15.11 Range $5.80 - $19.75

Q4 2019

Shares 130,295 Value ($000) $2,820 Avg Close $17.61 Range $15.72 - $19.97

Q3 2019

Shares 137,148 Value ($000) $2,812 Avg Close $19.29 Range $15.36 - $22.75

Q2 2019

Shares 138,746 Value ($000) $3,473 Avg Close $21.57 Range $18.38 - $24.73

Q1 2019

Shares 224,371 Value ($000) $6,128 Avg Close $26.91 Range $22.91 - $29.92

Q4 2018

Shares 221,288 Value ($000) $6,464 Avg Close $29.02 Range $24.28 - $32.95

Q3 2018

Shares 246,536 Value ($000) $8,007 Avg Close $26.55 Range $24.23 - $29.08

Q2 2018

Shares 245,544 Value ($000) $6,888 Avg Close $23.90 Range $20.16 - $26.38

Q1 2018

Shares 207,323 Value ($000) $5,034 Avg Close $23.14 Range $20.62 - $25.68

Q4 2017

Shares 220,923 Value ($000) $5,669 Avg Close $20.19 Range $18.20 - $22.97

Q3 2017

Shares 211,231 Value ($000) $4,560 Avg Close $18.92 Range $16.89 - $21.59

Q2 2017

Shares 113,100 Value ($000) $2,582 Avg Close $21.31 Range $18.99 - $25.56

Q1 2017

Shares 114,400 Value ($000) $3,338 Avg Close $26.59 Range $24.54 - $29.50

Q4 2016

Shares 114,200 Value ($000) $3,349 Avg Close $22.89 Range $19.35 - $27.08

Q3 2016

Shares 111,900 Value ($000) $2,737 Avg Close $23.02 Range $20.17 - $26.07

Q2 2016

Shares 120,900 Value ($000) $3,165 Avg Close $22.19 Range $20.42 - $24.80

Q1 2016

Shares 126,900 Value ($000) $3,426 Avg Close $21.61 Range $18.15 - $25.90

Q4 2015

Shares 126,700 Value ($000) $3,496 Avg Close $26.16 Range $22.22 - $30.19

Q3 2015

Shares 92,200 Value ($000) $2,868 Avg Close $33.56 Range $24.95 - $38.25

Q4 2014

Shares 88,300 Value ($000) $4,030 Avg Close $35.46 Range $32.19 - $38.91

Q3 2014

Shares 88,600 Value ($000) $3,934 Avg Close $37.40 Range $35.20 - $39.39

Q2 2014

Shares 89,600 Value ($000) $4,430 Avg Close $39.00 Range $37.21 - $40.71

Q1 2014

Shares 97,700 Value ($000) $4,885 Avg Close $37.52 Range $34.27 - $40.01

Q4 2013

Shares 97,400 Value ($000) $4,604 Avg Close $36.35 Range $33.44 - $38.96

Q3 2013

Shares 100,100 Value ($000) $4,306 Avg Close $36.35 Range $31.09 - $44.35

Q2 2013

Shares 80,900 Value ($000) $4,353 Avg Close $46.26 Range $41.49 - $50.33

Q1 2013

Shares 80,400 Value ($000) $4,792 Avg Close $46.46 Range $43.12 - $49.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,091	$2,122	$26.75	$23.14 - $35.67
Q3 2025	93,872	$3,255	$33.96	$29.61 - $37.63
Q2 2025	92,471	$3,373	$31.40	$21.88 - $36.87
Q1 2025	91,076	$2,460	$25.71	$21.79 - $28.04
Q4 2024	92,550	$2,275	$25.20	$22.84 - $28.08
Q3 2024	92,079	$2,466	$26.31	$23.20 - $29.37
Q2 2024	88,368	$2,554	$28.60	$25.45 - $31.68
Q1 2024	89,896	$2,918	$30.03	$27.53 - $35.10
Q4 2023	91,324	$3,263	$33.10	$29.57 - $36.05
Q3 2023	90,607	$3,226	$35.77	$31.37 - $39.86
Q2 2023	90,633	$3,172	$35.83	$29.27 - $45.27
Q1 2023	98,988	$4,542	$44.52	$38.09 - $52.90
Q4 2022	97,731	$4,287	$45.32	$39.55 - $51.03
Q3 2022	99,392	$4,804	$47.18	$38.76 - $57.60
Q2 2022	102,792	$4,855	$55.77	$41.16 - $72.13
Q1 2022	103,107	$6,857	$45.45	$33.66 - $65.05
Q4 2021	100,850	$3,962	$34.71	$30.50 - $39.17
Q3 2021	101,253	$3,617	$28.93	$25.54 - $33.98
Q2 2021	101,792	$3,248	$30.61	$26.75 - $34.48
Q1 2021	103,836	$3,282	$26.57	$20.91 - $31.75
Q4 2020	103,269	$2,376	$18.10	$14.38 - $21.34
Q3 2020	109,563	$2,002	$14.60	$10.31 - $18.00
Q2 2020	83,817	$1,049	$10.71	$8.54 - $13.51
Q1 2020	82,806	$896	$15.11	$5.80 - $19.75
Q4 2019	130,295	$2,820	$17.61	$15.72 - $19.97
Q3 2019	137,148	$2,812	$19.29	$15.36 - $22.75
Q2 2019	138,746	$3,473	$21.57	$18.38 - $24.73
Q1 2019	224,371	$6,128	$26.91	$22.91 - $29.92
Q4 2018	221,288	$6,464	$29.02	$24.28 - $32.95
Q3 2018	246,536	$8,007	$26.55	$24.23 - $29.08
Q2 2018	245,544	$6,888	$23.90	$20.16 - $26.38
Q1 2018	207,323	$5,034	$23.14	$20.62 - $25.68
Q4 2017	220,923	$5,669	$20.19	$18.20 - $22.97
Q3 2017	211,231	$4,560	$18.92	$16.89 - $21.59
Q2 2017	113,100	$2,582	$21.31	$18.99 - $25.56
Q1 2017	114,400	$3,338	$26.59	$24.54 - $29.50
Q4 2016	114,200	$3,349	$22.89	$19.35 - $27.08
Q3 2016	111,900	$2,737	$23.02	$20.17 - $26.07
Q2 2016	120,900	$3,165	$22.19	$20.42 - $24.80
Q1 2016	126,900	$3,426	$21.61	$18.15 - $25.90
Q4 2015	126,700	$3,496	$26.16	$22.22 - $30.19
Q3 2015	92,200	$2,868	$33.56	$24.95 - $38.25
Q4 2014	88,300	$4,030	$35.46	$32.19 - $38.91
Q3 2014	88,600	$3,934	$37.40	$35.20 - $39.39
Q2 2014	89,600	$4,430	$39.00	$37.21 - $40.71
Q1 2014	97,700	$4,885	$37.52	$34.27 - $40.01
Q4 2013	97,400	$4,604	$36.35	$33.44 - $38.96
Q3 2013	100,100	$4,306	$36.35	$31.09 - $44.35
Q2 2013	80,900	$4,353	$46.26	$41.49 - $50.33
Q1 2013	80,400	$4,792	$46.46	$43.12 - $49.00