MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 123,688 Value ($000) $3,401 Avg Close $26.75 Range $23.14 - $35.67

Q3 2025

Shares 124,547 Value ($000) $4,319 Avg Close $33.96 Range $29.61 - $37.63

Q2 2025

Shares 38,624 Value ($000) $1,409 Avg Close $31.40 Range $21.88 - $36.87

Q1 2025

Shares 40,395 Value ($000) $1,091 Avg Close $25.71 Range $21.79 - $28.04

Q4 2024

Shares 42,762 Value ($000) $1,051 Avg Close $25.20 Range $22.84 - $28.08

Q3 2024

Shares 45,162 Value ($000) $1,209 Avg Close $26.31 Range $23.20 - $29.37

Q2 2024

Shares 46,840 Value ($000) $1,354 Avg Close $28.60 Range $25.45 - $31.68

Q1 2024

Shares 49,920 Value ($000) $1,620 Avg Close $30.03 Range $27.53 - $35.10

Q4 2023

Shares 52,495 Value ($000) $1,876 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 52,495 Value ($000) $1,869 Avg Close $35.77 Range $31.37 - $39.86

Q2 2023

Shares 137,885 Value ($000) $4,826 Avg Close $35.83 Range $29.27 - $45.27

Q1 2023

Shares 53,392 Value ($000) $2,450 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 109,212 Value ($000) $5 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 113,675 Value ($000) $5 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 60,542 Value ($000) $2,859 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 92,261 Value ($000) $6,136 Avg Close $45.45 Range $33.66 - $65.05

Q4 2021

Shares 267,470 Value ($000) $10,509 Avg Close $34.71 Range $30.50 - $39.17

Q3 2021

Shares 208,180 Value ($000) $7,437 Avg Close $28.93 Range $25.54 - $33.98

Q2 2021

Shares 154,255 Value ($000) $4,922 Avg Close $30.61 Range $26.75 - $34.48

Q1 2021

Shares 154,037 Value ($000) $4,869 Avg Close $26.57 Range $20.91 - $31.75

Q4 2020

Shares 188,052 Value ($000) $4,327 Avg Close $18.10 Range $14.38 - $21.34

Q3 2020

Shares 69,659 Value ($000) $1,273 Avg Close $14.60 Range $10.31 - $18.00

Q2 2020

Shares 71,694 Value ($000) $897 Avg Close $10.71 Range $8.54 - $13.51

Q1 2020

Shares 82,205 Value ($000) $889 Avg Close $15.11 Range $5.80 - $19.75

Q4 2019

Shares 83,298 Value ($000) $1,803 Avg Close $17.61 Range $15.72 - $19.97

Q3 2019

Shares 88,101 Value ($000) $1,806 Avg Close $19.29 Range $15.36 - $22.75

Q2 2019

Shares 81,786 Value ($000) $2,047 Avg Close $21.57 Range $18.38 - $24.73

Q1 2019

Shares 1,757,332 Value ($000) $47,993 Avg Close $26.91 Range $22.91 - $29.92

Q4 2018

Shares 1,049,387 Value ($000) $30,652 Avg Close $29.02 Range $24.28 - $32.95

Q3 2018

Shares 401,327 Value ($000) $13,035 Avg Close $26.55 Range $24.23 - $29.08

Q2 2018

Shares 213,941 Value ($000) $6,001 Avg Close $23.90 Range $20.16 - $26.38

Q1 2018

Shares 261,883 Value ($000) $6,359 Avg Close $23.14 Range $20.62 - $25.68

Q4 2017

Shares 90,806 Value ($000) $2,330 Avg Close $20.19 Range $18.20 - $22.97

Q3 2017

Shares 95,513 Value ($000) $2,062 Avg Close $18.92 Range $16.89 - $21.59

Q2 2017

Shares 96,007 Value ($000) $2,192 Avg Close $21.31 Range $18.99 - $25.56

Q1 2017

Shares 95,674 Value ($000) $2,792 Avg Close $26.59 Range $24.54 - $29.50

Q4 2016

Shares 108,391 Value ($000) $3,179 Avg Close $22.89 Range $19.35 - $27.08

Q3 2016

Shares 115,158 Value ($000) $2,817 Avg Close $23.02 Range $20.17 - $26.07

Q2 2016

Shares 78,295 Value ($000) $2,050 Avg Close $22.19 Range $20.42 - $24.80

Q1 2016

Shares 154,959 Value ($000) $4,184 Avg Close $21.61 Range $18.15 - $25.90

Q4 2015

Shares 147,392 Value ($000) $4,066 Avg Close $26.16 Range $22.22 - $30.19

Q3 2015

Shares 51,000 Value ($000) $1,587 Avg Close $33.56 Range $24.95 - $38.25

Q2 2015

Shares 49,000 Value ($000) $2,296 Avg Close $36.67 Range $34.95 - $38.46

Q1 2015

Shares 49,900 Value ($000) $2,298 Avg Close $39.26 Range $35.96 - $43.22

Q4 2014

Shares 53,900 Value ($000) $2,461 Avg Close $35.46 Range $32.19 - $38.91

Q3 2014

Shares 55,000 Value ($000) $2,443 Avg Close $37.40 Range $35.20 - $39.39

Q2 2014

Shares 57,800 Value ($000) $2,858 Avg Close $39.00 Range $37.21 - $40.71

Q1 2014

Shares 57,800 Value ($000) $2,890 Avg Close $37.52 Range $34.27 - $40.01

Q4 2013

Shares 59,700 Value ($000) $2,822 Avg Close $36.35 Range $33.44 - $38.96

Q3 2013

Shares 47,100 Value ($000) $2,026 Avg Close $36.35 Range $31.09 - $44.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,688	$3,401	$26.75	$23.14 - $35.67
Q3 2025	124,547	$4,319	$33.96	$29.61 - $37.63
Q2 2025	38,624	$1,409	$31.40	$21.88 - $36.87
Q1 2025	40,395	$1,091	$25.71	$21.79 - $28.04
Q4 2024	42,762	$1,051	$25.20	$22.84 - $28.08
Q3 2024	45,162	$1,209	$26.31	$23.20 - $29.37
Q2 2024	46,840	$1,354	$28.60	$25.45 - $31.68
Q1 2024	49,920	$1,620	$30.03	$27.53 - $35.10
Q4 2023	52,495	$1,876	$33.10	$29.57 - $36.05
Q3 2023	52,495	$1,869	$35.77	$31.37 - $39.86
Q2 2023	137,885	$4,826	$35.83	$29.27 - $45.27
Q1 2023	53,392	$2,450	$44.52	$38.09 - $52.90
Q4 2022	109,212	$5	$45.32	$39.55 - $51.03
Q3 2022	113,675	$5	$47.18	$38.76 - $57.60
Q2 2022	60,542	$2,859	$55.77	$41.16 - $72.13
Q1 2022	92,261	$6,136	$45.45	$33.66 - $65.05
Q4 2021	267,470	$10,509	$34.71	$30.50 - $39.17
Q3 2021	208,180	$7,437	$28.93	$25.54 - $33.98
Q2 2021	154,255	$4,922	$30.61	$26.75 - $34.48
Q1 2021	154,037	$4,869	$26.57	$20.91 - $31.75
Q4 2020	188,052	$4,327	$18.10	$14.38 - $21.34
Q3 2020	69,659	$1,273	$14.60	$10.31 - $18.00
Q2 2020	71,694	$897	$10.71	$8.54 - $13.51
Q1 2020	82,205	$889	$15.11	$5.80 - $19.75
Q4 2019	83,298	$1,803	$17.61	$15.72 - $19.97
Q3 2019	88,101	$1,806	$19.29	$15.36 - $22.75
Q2 2019	81,786	$2,047	$21.57	$18.38 - $24.73
Q1 2019	1,757,332	$47,993	$26.91	$22.91 - $29.92
Q4 2018	1,049,387	$30,652	$29.02	$24.28 - $32.95
Q3 2018	401,327	$13,035	$26.55	$24.23 - $29.08
Q2 2018	213,941	$6,001	$23.90	$20.16 - $26.38
Q1 2018	261,883	$6,359	$23.14	$20.62 - $25.68
Q4 2017	90,806	$2,330	$20.19	$18.20 - $22.97
Q3 2017	95,513	$2,062	$18.92	$16.89 - $21.59
Q2 2017	96,007	$2,192	$21.31	$18.99 - $25.56
Q1 2017	95,674	$2,792	$26.59	$24.54 - $29.50
Q4 2016	108,391	$3,179	$22.89	$19.35 - $27.08
Q3 2016	115,158	$2,817	$23.02	$20.17 - $26.07
Q2 2016	78,295	$2,050	$22.19	$20.42 - $24.80
Q1 2016	154,959	$4,184	$21.61	$18.15 - $25.90
Q4 2015	147,392	$4,066	$26.16	$22.22 - $30.19
Q3 2015	51,000	$1,587	$33.56	$24.95 - $38.25
Q2 2015	49,000	$2,296	$36.67	$34.95 - $38.46
Q1 2015	49,900	$2,298	$39.26	$35.96 - $43.22
Q4 2014	53,900	$2,461	$35.46	$32.19 - $38.91
Q3 2014	55,000	$2,443	$37.40	$35.20 - $39.39
Q2 2014	57,800	$2,858	$39.00	$37.21 - $40.71
Q1 2014	57,800	$2,890	$37.52	$34.27 - $40.01
Q4 2013	59,700	$2,822	$36.35	$33.44 - $38.96
Q3 2013	47,100	$2,026	$36.35	$31.09 - $44.35