MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 1,000 Value ($000) $24 Avg Close $26.75 Range $23.14 - $35.67
Q3 2025
Shares 1,000 Value ($000) $35 Avg Close $33.96 Range $29.61 - $37.63
Q2 2025
Shares 1,000 Value ($000) $36 Avg Close $31.40 Range $21.88 - $36.87
Q1 2025
Shares 1,000 Value ($000) $27 Avg Close $25.71 Range $21.79 - $28.04
Q4 2017
Shares 3,300 Value ($000) $85 Avg Close $20.19 Range $18.20 - $22.97
Q3 2017
Shares 18,300 Value ($000) $395 Avg Close $18.92 Range $16.89 - $21.59
Q2 2017
Shares 3,300 Value ($000) $75 Avg Close $21.31 Range $18.99 - $25.56
Q1 2017
Shares 8,300 Value ($000) $242 Avg Close $26.59 Range $24.54 - $29.50
Q4 2016
Shares 9,000 Value ($000) $264 Avg Close $22.89 Range $19.35 - $27.08
Q3 2016
Shares 3,000 Value ($000) $73 Avg Close $23.02 Range $20.17 - $26.07
Q2 2016
Shares 3,000 Value ($000) $79 Avg Close $22.19 Range $20.42 - $24.80
Q1 2016
Shares 3,000 Value ($000) $81 Avg Close $21.61 Range $18.15 - $25.90
Q4 2015
Shares 3,000 Value ($000) $83 Avg Close $26.16 Range $22.22 - $30.19
Q3 2015
Shares 2,880 Value ($000) $90 Avg Close $33.56 Range $24.95 - $38.25
Q2 2015
Shares 3,186 Value ($000) $149 Avg Close $36.67 Range $34.95 - $38.46
Q1 2015
Shares 10,206 Value ($000) $470 Avg Close $39.26 Range $35.96 - $43.22
Q4 2014
Shares 8,620 Value ($000) $393 Avg Close $35.46 Range $32.19 - $38.91
Q3 2014
Shares 8,620 Value ($000) $383 Avg Close $37.40 Range $35.20 - $39.39
Q2 2014
Shares 8,620 Value ($000) $426 Avg Close $39.00 Range $37.21 - $40.71
Q1 2014
Shares 17,580 Value ($000) $879 Avg Close $37.52 Range $34.27 - $40.01
Q4 2013
Shares 36,290 Value ($000) $1,716 Avg Close $36.35 Range $33.44 - $38.96