MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q3 2025
Shares 7,986 Value ($000) $277 Avg Close $33.96 Range $29.61 - $37.63
Q2 2023
Shares 10,709 Value ($000) $375 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 28,893 Value ($000) $1,326 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 29,172 Value ($000) $1,280 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 31,027 Value ($000) $1,500 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 34,818 Value ($000) $1,644 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 42,107 Value ($000) $2,800 Avg Close $45.45 Range $33.66 - $65.05
Q4 2021
Shares 23,869 Value ($000) $938 Avg Close $34.71 Range $30.50 - $39.17
Q3 2021
Shares 8,826 Value ($000) $315 Avg Close $28.93 Range $25.54 - $33.98
Q1 2018
Shares 26 Value ($000) $1 Avg Close $23.14 Range $20.62 - $25.68
Q3 2017
Shares 40 Value ($000) $1 Avg Close $18.92 Range $16.89 - $21.59
Q2 2017
Shares 13,993 Value ($000) $319 Avg Close $21.31 Range $18.99 - $25.56
Q1 2017
Shares 13,228 Value ($000) $386 Avg Close $26.59 Range $24.54 - $29.50
Q4 2016
Shares 12,858 Value ($000) $392 Avg Close $22.89 Range $19.35 - $27.08
Q2 2016
Shares 10,052 Value ($000) $263 Avg Close $22.19 Range $20.42 - $24.80
Q1 2016
Shares 3,666 Value ($000) $274 Avg Close $21.61 Range $18.15 - $25.90
Q3 2011
Shares 31,027 Value ($000) $1,500 Avg Close — Range —