MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 67,525 Value ($000) $1,627 Avg Close $26.75 Range $23.14 - $35.67

Q3 2025

Shares 67,701 Value ($000) $2,348 Avg Close $33.96 Range $29.61 - $37.63

Q2 2025

Shares 68,073 Value ($000) $2,483 Avg Close $31.40 Range $21.88 - $36.87

Q1 2025

Shares 68,259 Value ($000) $1,844 Avg Close $25.71 Range $21.79 - $28.04

Q4 2024

Shares 68,777 Value ($000) $1,691 Avg Close $25.20 Range $22.84 - $28.08

Q3 2024

Shares 69,251 Value ($000) $1,855 Avg Close $26.31 Range $23.20 - $29.37

Q2 2024

Shares 70,895 Value ($000) $2,049 Avg Close $28.60 Range $25.45 - $31.68

Q1 2024

Shares 72,136 Value ($000) $2,342 Avg Close $30.03 Range $27.53 - $35.10

Q4 2023

Shares 72,034 Value ($000) $2,574 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 75,132 Value ($000) $2,675 Avg Close $35.77 Range $31.37 - $39.86

Q2 2023

Shares 75,480 Value ($000) $2,642 Avg Close $35.83 Range $29.27 - $45.27

Q1 2023

Shares 100,636 Value ($000) $4,617 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 109,077 Value ($000) $4,785 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 114,680 Value ($000) $5,542 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 120,005 Value ($000) $5,668 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 122,728 Value ($000) $8,161 Avg Close $45.45 Range $33.66 - $65.05

Q4 2021

Shares 122,736 Value ($000) $4,822 Avg Close $34.71 Range $30.50 - $39.17

Q3 2021

Shares 1,179,216 Value ($000) $42,122 Avg Close $28.93 Range $25.54 - $33.98

Q2 2021

Shares 1,186,925 Value ($000) $37,875 Avg Close $30.61 Range $26.75 - $34.48

Q1 2021

Shares 1,189,170 Value ($000) $37,590 Avg Close $26.57 Range $20.91 - $31.75

Q4 2020

Shares 1,199,088 Value ($000) $27,591 Avg Close $18.10 Range $14.38 - $21.34

Q3 2020

Shares 1,199,542 Value ($000) $21,916 Avg Close $14.60 Range $10.31 - $18.00

Q2 2020

Shares 149,094 Value ($000) $1,865 Avg Close $10.71 Range $8.54 - $13.51

Q1 2020

Shares 153,699 Value ($000) $1,663 Avg Close $15.11 Range $5.80 - $19.75

Q4 2019

Shares 1,088,362 Value ($000) $23,552 Avg Close $17.61 Range $15.72 - $19.97

Q3 2019

Shares 1,090,156 Value ($000) $22,348 Avg Close $19.29 Range $15.36 - $22.75

Q2 2019

Shares 1,100,223 Value ($000) $27,539 Avg Close $21.57 Range $18.38 - $24.73

Q1 2019

Shares 690,432 Value ($000) $18,856 Avg Close $26.91 Range $22.91 - $29.92

Q4 2018

Shares 688,836 Value ($000) $20,121 Avg Close $29.02 Range $24.28 - $32.95

Q3 2018

Shares 163,536 Value ($000) $5,312 Avg Close $26.55 Range $24.23 - $29.08

Q2 2018

Shares 164,682 Value ($000) $4,619 Avg Close $23.90 Range $20.16 - $26.38

Q1 2018

Shares 167,466 Value ($000) $4,066 Avg Close $23.14 Range $20.62 - $25.68

Q4 2017

Shares 170,106 Value ($000) $4,365 Avg Close $20.19 Range $18.20 - $22.97

Q3 2017

Shares 170,297 Value ($000) $3,677 Avg Close $18.92 Range $16.89 - $21.59

Q2 2017

Shares 170,192 Value ($000) $3,885 Avg Close $21.31 Range $18.99 - $25.56

Q1 2017

Shares 169,278 Value ($000) $4,940 Avg Close $26.59 Range $24.54 - $29.50

Q4 2016

Shares 166,003 Value ($000) $4,869 Avg Close $22.89 Range $19.35 - $27.08

Q3 2016

Shares 177,118 Value ($000) $4,332 Avg Close $23.02 Range $20.17 - $26.07

Q2 2016

Shares 178,341 Value ($000) $4,669 Avg Close $22.19 Range $20.42 - $24.80

Q1 2016

Shares 179,485 Value ($000) $4,846 Avg Close $21.61 Range $18.15 - $25.90

Q4 2015

Shares 173,898 Value ($000) $4,798 Avg Close $26.16 Range $22.22 - $30.19

Q3 2015

Shares 190,203 Value ($000) $5,917 Avg Close $33.56 Range $24.95 - $38.25

Q2 2015

Shares 178,045 Value ($000) $8,341 Avg Close $36.67 Range $34.95 - $38.46

Q1 2015

Shares 180,303 Value ($000) $8,305 Avg Close $39.26 Range $35.96 - $43.22

Q4 2014

Shares 192,542 Value ($000) $8,790 Avg Close $35.46 Range $32.19 - $38.91

Q3 2014

Shares 192,770 Value ($000) $8,561 Avg Close $37.40 Range $35.20 - $39.39

Q2 2014

Shares 194,430 Value ($000) $9,615 Avg Close $39.00 Range $37.21 - $40.71

Q1 2014

Shares 203,292 Value ($000) $10,165 Avg Close $37.52 Range $34.27 - $40.01

Q4 2013

Shares 202,846 Value ($000) $9,589 Avg Close $36.35 Range $33.44 - $38.96

Q3 2013

Shares 202,618 Value ($000) $8,717 Avg Close $36.35 Range $31.09 - $44.35

Q2 2013

Shares 163,532 Value ($000) $8,800 Avg Close $46.26 Range $41.49 - $50.33

Q1 2013

Shares 160,207 Value ($000) $9,550 Avg Close $46.46 Range $43.12 - $49.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,525	$1,627	$26.75	$23.14 - $35.67
Q3 2025	67,701	$2,348	$33.96	$29.61 - $37.63
Q2 2025	68,073	$2,483	$31.40	$21.88 - $36.87
Q1 2025	68,259	$1,844	$25.71	$21.79 - $28.04
Q4 2024	68,777	$1,691	$25.20	$22.84 - $28.08
Q3 2024	69,251	$1,855	$26.31	$23.20 - $29.37
Q2 2024	70,895	$2,049	$28.60	$25.45 - $31.68
Q1 2024	72,136	$2,342	$30.03	$27.53 - $35.10
Q4 2023	72,034	$2,574	$33.10	$29.57 - $36.05
Q3 2023	75,132	$2,675	$35.77	$31.37 - $39.86
Q2 2023	75,480	$2,642	$35.83	$29.27 - $45.27
Q1 2023	100,636	$4,617	$44.52	$38.09 - $52.90
Q4 2022	109,077	$4,785	$45.32	$39.55 - $51.03
Q3 2022	114,680	$5,542	$47.18	$38.76 - $57.60
Q2 2022	120,005	$5,668	$55.77	$41.16 - $72.13
Q1 2022	122,728	$8,161	$45.45	$33.66 - $65.05
Q4 2021	122,736	$4,822	$34.71	$30.50 - $39.17
Q3 2021	1,179,216	$42,122	$28.93	$25.54 - $33.98
Q2 2021	1,186,925	$37,875	$30.61	$26.75 - $34.48
Q1 2021	1,189,170	$37,590	$26.57	$20.91 - $31.75
Q4 2020	1,199,088	$27,591	$18.10	$14.38 - $21.34
Q3 2020	1,199,542	$21,916	$14.60	$10.31 - $18.00
Q2 2020	149,094	$1,865	$10.71	$8.54 - $13.51
Q1 2020	153,699	$1,663	$15.11	$5.80 - $19.75
Q4 2019	1,088,362	$23,552	$17.61	$15.72 - $19.97
Q3 2019	1,090,156	$22,348	$19.29	$15.36 - $22.75
Q2 2019	1,100,223	$27,539	$21.57	$18.38 - $24.73
Q1 2019	690,432	$18,856	$26.91	$22.91 - $29.92
Q4 2018	688,836	$20,121	$29.02	$24.28 - $32.95
Q3 2018	163,536	$5,312	$26.55	$24.23 - $29.08
Q2 2018	164,682	$4,619	$23.90	$20.16 - $26.38
Q1 2018	167,466	$4,066	$23.14	$20.62 - $25.68
Q4 2017	170,106	$4,365	$20.19	$18.20 - $22.97
Q3 2017	170,297	$3,677	$18.92	$16.89 - $21.59
Q2 2017	170,192	$3,885	$21.31	$18.99 - $25.56
Q1 2017	169,278	$4,940	$26.59	$24.54 - $29.50
Q4 2016	166,003	$4,869	$22.89	$19.35 - $27.08
Q3 2016	177,118	$4,332	$23.02	$20.17 - $26.07
Q2 2016	178,341	$4,669	$22.19	$20.42 - $24.80
Q1 2016	179,485	$4,846	$21.61	$18.15 - $25.90
Q4 2015	173,898	$4,798	$26.16	$22.22 - $30.19
Q3 2015	190,203	$5,917	$33.56	$24.95 - $38.25
Q2 2015	178,045	$8,341	$36.67	$34.95 - $38.46
Q1 2015	180,303	$8,305	$39.26	$35.96 - $43.22
Q4 2014	192,542	$8,790	$35.46	$32.19 - $38.91
Q3 2014	192,770	$8,561	$37.40	$35.20 - $39.39
Q2 2014	194,430	$9,615	$39.00	$37.21 - $40.71
Q1 2014	203,292	$10,165	$37.52	$34.27 - $40.01
Q4 2013	202,846	$9,589	$36.35	$33.44 - $38.96
Q3 2013	202,618	$8,717	$36.35	$31.09 - $44.35
Q2 2013	163,532	$8,800	$46.26	$41.49 - $50.33
Q1 2013	160,207	$9,550	$46.46	$43.12 - $49.00