MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2022
Shares 418,030 Value ($000) $18,339 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 418,809 Value ($000) $20,241 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 306,545 Value ($000) $14,478 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 310,679 Value ($000) $20,660 Avg Close $45.45 Range $33.66 - $65.05
Q2 2019
Shares 54,098 Value ($000) $1,354 Avg Close $21.57 Range $18.38 - $24.73
Q1 2019
Shares 55,063 Value ($000) $1,504 Avg Close $26.91 Range $22.91 - $29.92
Q4 2018
Shares 66,586 Value ($000) $1,945 Avg Close $29.02 Range $24.28 - $32.95
Q3 2018
Shares 66,586 Value ($000) $2,163 Avg Close $26.55 Range $24.23 - $29.08
Q2 2018
Shares 134,964 Value ($000) $3,786 Avg Close $23.90 Range $20.16 - $26.38