MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025

Shares 9,077 Value ($000) $219 Avg Close $26.75 Range $23.14 - $35.67

Q3 2025

Shares 8,163 Value ($000) $283 Avg Close $33.96 Range $29.61 - $37.63

Q2 2025

Shares 8,163 Value ($000) $298 Avg Close $31.40 Range $21.88 - $36.87

Q1 2025

Shares 8,163 Value ($000) $220 Avg Close $25.71 Range $21.79 - $28.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,077	$219	$26.75	$23.14 - $35.67
Q3 2025	8,163	$283	$33.96	$29.61 - $37.63
Q2 2025	8,163	$298	$31.40	$21.88 - $36.87
Q1 2025	8,163	$220	$25.71	$21.79 - $28.04