MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q3 2022

Shares 53,000 Value ($000) $2,567 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 170,600 Value ($000) $8,210 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 227,600 Value ($000) $14,911 Avg Close $45.45 Range $33.66 - $65.05

Q4 2021

Shares 438,000 Value ($000) $17,172 Avg Close $34.71 Range $30.50 - $39.17

Q3 2021

Shares 396,900 Value ($000) $14,485 Avg Close $28.93 Range $25.54 - $33.98

Q2 2021

Shares 363,000 Value ($000) $11,178 Avg Close $30.61 Range $26.75 - $34.48

Q1 2021

Shares 242,000 Value ($000) $7,590 Avg Close $26.57 Range $20.91 - $31.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	53,000	$2,567	$47.18	$38.76 - $57.60
Q2 2022	170,600	$8,210	$55.77	$41.16 - $72.13
Q1 2022	227,600	$14,911	$45.45	$33.66 - $65.05
Q4 2021	438,000	$17,172	$34.71	$30.50 - $39.17
Q3 2021	396,900	$14,485	$28.93	$25.54 - $33.98
Q2 2021	363,000	$11,178	$30.61	$26.75 - $34.48
Q1 2021	242,000	$7,590	$26.57	$20.91 - $31.75