MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 54,835 Value ($000) $1,321 Avg Close $26.75 Range $23.14 - $35.67

Q3 2025

Shares 68,483 Value ($000) $2,303 Avg Close $33.96 Range $29.61 - $37.63

Q2 2025

Shares 64,608 Value ($000) $2,355 Avg Close $31.40 Range $21.88 - $36.87

Q1 2025

Shares 78,475 Value ($000) $2,120 Avg Close $25.71 Range $21.79 - $28.04

Q4 2024

Shares 73,836 Value ($000) $1,813 Avg Close $25.20 Range $22.84 - $28.08

Q3 2024

Shares 77,177 Value ($000) $2,067 Avg Close $26.31 Range $23.20 - $29.37

Q2 2024

Shares 80,840 Value ($000) $2,337 Avg Close $28.60 Range $25.45 - $31.68

Q1 2024

Shares 99,301 Value ($000) $3,224 Avg Close $30.03 Range $27.53 - $35.10

Q4 2023

Shares 95,083 Value ($000) $3,399 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 123,857 Value ($000) $4,411 Avg Close $35.77 Range $31.37 - $39.86

Q2 2023

Shares 109,255 Value ($000) $3,826 Avg Close $35.83 Range $29.27 - $45.27

Q1 2023

Shares 101,303 Value ($000) $4,646 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 110,045 Value ($000) $4,830 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 110,123 Value ($000) $5,323 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 134,599 Value ($000) $6,356 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 106,486 Value ($000) $7,586 Avg Close $45.45 Range $33.66 - $65.05

Q4 2021

Shares 96,164 Value ($000) $3,790 Avg Close $34.71 Range $30.50 - $39.17

Q3 2021

Shares 113,858 Value ($000) $4,091 Avg Close $28.93 Range $25.54 - $33.98

Q2 2021

Shares 175,015 Value ($000) $5,584 Avg Close $30.61 Range $26.75 - $34.48

Q1 2021

Shares 136,998 Value ($000) $4,327 Avg Close $26.57 Range $20.91 - $31.75

Q4 2020

Shares 56,293 Value ($000) $1,294 Avg Close $18.10 Range $14.38 - $21.34

Q3 2020

Shares 48,844 Value ($000) $890 Avg Close $14.60 Range $10.31 - $18.00

Q2 2020

Shares 49,822 Value ($000) $624 Avg Close $10.71 Range $8.54 - $13.51

Q1 2020

Shares 42,006 Value ($000) $452 Avg Close $15.11 Range $5.80 - $19.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,835	$1,321	$26.75	$23.14 - $35.67
Q3 2025	68,483	$2,303	$33.96	$29.61 - $37.63
Q2 2025	64,608	$2,355	$31.40	$21.88 - $36.87
Q1 2025	78,475	$2,120	$25.71	$21.79 - $28.04
Q4 2024	73,836	$1,813	$25.20	$22.84 - $28.08
Q3 2024	77,177	$2,067	$26.31	$23.20 - $29.37
Q2 2024	80,840	$2,337	$28.60	$25.45 - $31.68
Q1 2024	99,301	$3,224	$30.03	$27.53 - $35.10
Q4 2023	95,083	$3,399	$33.10	$29.57 - $36.05
Q3 2023	123,857	$4,411	$35.77	$31.37 - $39.86
Q2 2023	109,255	$3,826	$35.83	$29.27 - $45.27
Q1 2023	101,303	$4,646	$44.52	$38.09 - $52.90
Q4 2022	110,045	$4,830	$45.32	$39.55 - $51.03
Q3 2022	110,123	$5,323	$47.18	$38.76 - $57.60
Q2 2022	134,599	$6,356	$55.77	$41.16 - $72.13
Q1 2022	106,486	$7,586	$45.45	$33.66 - $65.05
Q4 2021	96,164	$3,790	$34.71	$30.50 - $39.17
Q3 2021	113,858	$4,091	$28.93	$25.54 - $33.98
Q2 2021	175,015	$5,584	$30.61	$26.75 - $34.48
Q1 2021	136,998	$4,327	$26.57	$20.91 - $31.75
Q4 2020	56,293	$1,294	$18.10	$14.38 - $21.34
Q3 2020	48,844	$890	$14.60	$10.31 - $18.00
Q2 2020	49,822	$624	$10.71	$8.54 - $13.51
Q1 2020	42,006	$452	$15.11	$5.80 - $19.75