MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q1 2023

Shares 93,423 Value ($000) $4,286 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 92,770 Value ($000) $4,070 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 110,541 Value ($000) $5,342 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 116,571 Value ($000) $5,506 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 115,596 Value ($000) $7,687 Avg Close $45.45 Range $33.66 - $65.05

Q4 2021

Shares 121,988 Value ($000) $4,793 Avg Close $34.71 Range $30.50 - $39.17

Q3 2021

Shares 176,001 Value ($000) $6,287 Avg Close $28.93 Range $25.54 - $33.98

Q2 2021

Shares 162,295 Value ($000) $5,179 Avg Close $30.61 Range $26.75 - $34.48

Q1 2021

Shares 5,767 Value ($000) $182 Avg Close $26.57 Range $20.91 - $31.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	93,423	$4,286	$44.52	$38.09 - $52.90
Q4 2022	92,770	$4,070	$45.32	$39.55 - $51.03
Q3 2022	110,541	$5,342	$47.18	$38.76 - $57.60
Q2 2022	116,571	$5,506	$55.77	$41.16 - $72.13
Q1 2022	115,596	$7,687	$45.45	$33.66 - $65.05
Q4 2021	121,988	$4,793	$34.71	$30.50 - $39.17
Q3 2021	176,001	$6,287	$28.93	$25.54 - $33.98
Q2 2021	162,295	$5,179	$30.61	$26.75 - $34.48
Q1 2021	5,767	$182	$26.57	$20.91 - $31.75