MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 9,209 Value ($000) $222 Avg Close $26.75 Range $23.14 - $35.67

Q3 2025

Shares 71,550 Value ($000) $2,481 Avg Close $33.96 Range $29.61 - $37.63

Q2 2025

Shares 1,830,597 Value ($000) $66,780 Avg Close $31.40 Range $21.88 - $36.87

Q1 2025

Shares 1,110,566 Value ($000) $29,996 Avg Close $25.71 Range $21.79 - $28.04

Q4 2024

Shares 175,056 Value ($000) $4,303 Avg Close $25.20 Range $22.84 - $28.08

Q3 2024

Shares 606,707 Value ($000) $16,248 Avg Close $26.31 Range $23.20 - $29.37

Q2 2024

Shares 841,990 Value ($000) $24,334 Avg Close $28.60 Range $25.45 - $31.68

Q1 2024

Shares 243,211 Value ($000) $7,895 Avg Close $30.03 Range $27.53 - $35.10

Q4 2023

Shares 750,786 Value ($000) $26,826 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 591,074 Value ($000) $21,042 Avg Close $35.77 Range $31.37 - $39.86

Q2 2023

Shares 407,866 Value ($000) $14,275 Avg Close $35.83 Range $29.27 - $45.27

Q1 2023

Shares 100,584 Value ($000) $4,615 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 197,466 Value ($000) $8,663 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 468,477 Value ($000) $22,641 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 286,772 Value ($000) $13,544 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 207,233 Value ($000) $13,781 Avg Close $45.45 Range $33.66 - $65.05

Q4 2021

Shares 387,799 Value ($000) $15,236 Avg Close $34.71 Range $30.50 - $39.17

Q3 2021

Shares 354,682 Value ($000) $12,669 Avg Close $28.93 Range $25.54 - $33.98

Q2 2021

Shares 307,214 Value ($000) $9,803 Avg Close $30.61 Range $26.75 - $34.48

Q1 2021

Shares 246,821 Value ($000) $7,802 Avg Close $26.57 Range $20.91 - $31.75

Q4 2020

Shares 237,321 Value ($000) $5,461 Avg Close $18.10 Range $14.38 - $21.34

Q3 2020

Shares 136,416 Value ($000) $2,492 Avg Close $14.60 Range $10.31 - $18.00

Q2 2020

Shares 118,934 Value ($000) $1,488 Avg Close $10.71 Range $8.54 - $13.51

Q1 2020

Shares 76,452 Value ($000) $827 Avg Close $15.11 Range $5.80 - $19.75

Q4 2019

Shares 446,129 Value ($000) $9,654 Avg Close $17.61 Range $15.72 - $19.97

Q3 2019

Shares 21,892 Value ($000) $448 Avg Close $19.29 Range $15.36 - $22.75

Q2 2019

Shares 56,501 Value ($000) $1,414 Avg Close $21.57 Range $18.38 - $24.73

Q1 2019

Shares 118,253 Value ($000) $3,230 Avg Close $26.91 Range $22.91 - $29.92

Q4 2018

Shares 66,385 Value ($000) $1,939 Avg Close $29.02 Range $24.28 - $32.95

Q3 2018

Shares 27,855 Value ($000) $905 Avg Close $26.55 Range $24.23 - $29.08

Q2 2018

Shares 69,000 Value ($000) $1,935 Avg Close $23.90 Range $20.16 - $26.38

Q1 2018

Shares 45,850 Value ($000) $1,113 Avg Close $23.14 Range $20.62 - $25.68

Q4 2017

Shares 108,173 Value ($000) $2,776 Avg Close $20.19 Range $18.20 - $22.97

Q3 2017

Shares 104,577 Value ($000) $2,257 Avg Close $18.92 Range $16.89 - $21.59

Q2 2017

Shares 231,939 Value ($000) $5,295 Avg Close $21.31 Range $18.99 - $25.56

Q1 2017

Shares 36,026 Value ($000) $1,051 Avg Close $26.59 Range $24.54 - $29.50

Q4 2016

Shares 29,944 Value ($000) $878 Avg Close $22.89 Range $19.35 - $27.08

Q3 2016

Shares 165,479 Value ($000) $4,047 Avg Close $23.02 Range $20.17 - $26.07

Q2 2016

Shares 28,183 Value ($000) $738 Avg Close $22.19 Range $20.42 - $24.80

Q4 2015

Shares 124,709 Value ($000) $3,441 Avg Close $26.16 Range $22.22 - $30.19

Q2 2015

Shares 11,299 Value ($000) $529 Avg Close $36.67 Range $34.95 - $38.46

Q1 2015

Shares 15,841 Value ($000) $730 Avg Close $39.26 Range $35.96 - $43.22

Q4 2014

Shares 9,815 Value ($000) $448 Avg Close $35.46 Range $32.19 - $38.91

Q3 2014

Shares 15,932 Value ($000) $708 Avg Close $37.40 Range $35.20 - $39.39

Q2 2014

Shares 7,200 Value ($000) $356 Avg Close $39.00 Range $37.21 - $40.71

Q1 2014

Shares 22,262 Value ($000) $1,113 Avg Close $37.52 Range $34.27 - $40.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,209	$222	$26.75	$23.14 - $35.67
Q3 2025	71,550	$2,481	$33.96	$29.61 - $37.63
Q2 2025	1,830,597	$66,780	$31.40	$21.88 - $36.87
Q1 2025	1,110,566	$29,996	$25.71	$21.79 - $28.04
Q4 2024	175,056	$4,303	$25.20	$22.84 - $28.08
Q3 2024	606,707	$16,248	$26.31	$23.20 - $29.37
Q2 2024	841,990	$24,334	$28.60	$25.45 - $31.68
Q1 2024	243,211	$7,895	$30.03	$27.53 - $35.10
Q4 2023	750,786	$26,826	$33.10	$29.57 - $36.05
Q3 2023	591,074	$21,042	$35.77	$31.37 - $39.86
Q2 2023	407,866	$14,275	$35.83	$29.27 - $45.27
Q1 2023	100,584	$4,615	$44.52	$38.09 - $52.90
Q4 2022	197,466	$8,663	$45.32	$39.55 - $51.03
Q3 2022	468,477	$22,641	$47.18	$38.76 - $57.60
Q2 2022	286,772	$13,544	$55.77	$41.16 - $72.13
Q1 2022	207,233	$13,781	$45.45	$33.66 - $65.05
Q4 2021	387,799	$15,236	$34.71	$30.50 - $39.17
Q3 2021	354,682	$12,669	$28.93	$25.54 - $33.98
Q2 2021	307,214	$9,803	$30.61	$26.75 - $34.48
Q1 2021	246,821	$7,802	$26.57	$20.91 - $31.75
Q4 2020	237,321	$5,461	$18.10	$14.38 - $21.34
Q3 2020	136,416	$2,492	$14.60	$10.31 - $18.00
Q2 2020	118,934	$1,488	$10.71	$8.54 - $13.51
Q1 2020	76,452	$827	$15.11	$5.80 - $19.75
Q4 2019	446,129	$9,654	$17.61	$15.72 - $19.97
Q3 2019	21,892	$448	$19.29	$15.36 - $22.75
Q2 2019	56,501	$1,414	$21.57	$18.38 - $24.73
Q1 2019	118,253	$3,230	$26.91	$22.91 - $29.92
Q4 2018	66,385	$1,939	$29.02	$24.28 - $32.95
Q3 2018	27,855	$905	$26.55	$24.23 - $29.08
Q2 2018	69,000	$1,935	$23.90	$20.16 - $26.38
Q1 2018	45,850	$1,113	$23.14	$20.62 - $25.68
Q4 2017	108,173	$2,776	$20.19	$18.20 - $22.97
Q3 2017	104,577	$2,257	$18.92	$16.89 - $21.59
Q2 2017	231,939	$5,295	$21.31	$18.99 - $25.56
Q1 2017	36,026	$1,051	$26.59	$24.54 - $29.50
Q4 2016	29,944	$878	$22.89	$19.35 - $27.08
Q3 2016	165,479	$4,047	$23.02	$20.17 - $26.07
Q2 2016	28,183	$738	$22.19	$20.42 - $24.80
Q4 2015	124,709	$3,441	$26.16	$22.22 - $30.19
Q2 2015	11,299	$529	$36.67	$34.95 - $38.46
Q1 2015	15,841	$730	$39.26	$35.96 - $43.22
Q4 2014	9,815	$448	$35.46	$32.19 - $38.91
Q3 2014	15,932	$708	$37.40	$35.20 - $39.39
Q2 2014	7,200	$356	$39.00	$37.21 - $40.71
Q1 2014	22,262	$1,113	$37.52	$34.27 - $40.01