MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q3 2022

Shares 4,302 Value ($000) $207 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 4,687 Value ($000) $221 Avg Close $55.77 Range $41.16 - $72.13

Q3 2014

Shares 1,452 Value ($000) $64 Avg Close $37.40 Range $35.20 - $39.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	4,302	$207	$47.18	$38.76 - $57.60
Q2 2022	4,687	$221	$55.77	$41.16 - $72.13
Q3 2014	1,452	$64	$37.40	$35.20 - $39.39