MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 294,991 Value ($000) $7,106 Avg Close $26.75 Range $23.14 - $35.67

Q3 2025

Shares 58,924 Value ($000) $2,043 Avg Close $33.96 Range $29.61 - $37.63

Q2 2025

Shares 406,219 Value ($000) $14,819 Avg Close $31.40 Range $21.88 - $36.87

Q1 2025

Shares 55,080 Value ($000) $1,488 Avg Close $25.71 Range $21.79 - $28.04

Q4 2022

Shares 20,228 Value ($000) $887 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 38,007 Value ($000) $1,837 Avg Close $47.18 Range $38.76 - $57.60

Q2 2020

Shares 382,625 Value ($000) $4,787 Avg Close $10.71 Range $8.54 - $13.51

Q1 2020

Shares 1,007,694 Value ($000) $10,903 Avg Close $15.11 Range $5.80 - $19.75

Q3 2017

Shares 109,975 Value ($000) $2,374 Avg Close $18.92 Range $16.89 - $21.59

Q2 2017

Shares 67,300 Value ($000) $1,536 Avg Close $21.31 Range $18.99 - $25.56

Q4 2015

Shares 66,100 Value ($000) $1,824 Avg Close $26.16 Range $22.22 - $30.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	294,991	$7,106	$26.75	$23.14 - $35.67
Q3 2025	58,924	$2,043	$33.96	$29.61 - $37.63
Q2 2025	406,219	$14,819	$31.40	$21.88 - $36.87
Q1 2025	55,080	$1,488	$25.71	$21.79 - $28.04
Q4 2022	20,228	$887	$45.32	$39.55 - $51.03
Q3 2022	38,007	$1,837	$47.18	$38.76 - $57.60
Q2 2020	382,625	$4,787	$10.71	$8.54 - $13.51
Q1 2020	1,007,694	$10,903	$15.11	$5.80 - $19.75
Q3 2017	109,975	$2,374	$18.92	$16.89 - $21.59
Q2 2017	67,300	$1,536	$21.31	$18.99 - $25.56
Q4 2015	66,100	$1,824	$26.16	$22.22 - $30.19