MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q1 2023

Shares 34,107 Value ($000) $1,565 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 34,807 Value ($000) $1,527 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 22,847 Value ($000) $1,104 Avg Close $47.18 Range $38.76 - $57.60

Q1 2019

Shares 29,370 Value ($000) $802 Avg Close $26.91 Range $22.91 - $29.92

Q4 2018

Shares 29,470 Value ($000) $861 Avg Close $29.02 Range $24.28 - $32.95

Q3 2018

Shares 25,540 Value ($000) $830 Avg Close $26.55 Range $24.23 - $29.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	34,107	$1,565	$44.52	$38.09 - $52.90
Q4 2022	34,807	$1,527	$45.32	$39.55 - $51.03
Q3 2022	22,847	$1,104	$47.18	$38.76 - $57.60
Q1 2019	29,370	$802	$26.91	$22.91 - $29.92
Q4 2018	29,470	$861	$29.02	$24.28 - $32.95
Q3 2018	25,540	$830	$26.55	$24.23 - $29.08