MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 20,418 Value ($000) $492 Avg Close $26.75 Range $23.14 - $35.67
Q1 2025
Shares 22,924 Value ($000) $619 Avg Close $25.71 Range $21.79 - $28.04
Q3 2024
Shares 38,320 Value ($000) $1,026 Avg Close $26.31 Range $23.20 - $29.37
Q1 2024
Shares 60,510 Value ($000) $1,964 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 33,395 Value ($000) $1,193 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 31,960 Value ($000) $1,138 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 11,410 Value ($000) $399 Avg Close $35.83 Range $29.27 - $45.27
Q3 2022
Shares 9,085 Value ($000) $439 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 10,480 Value ($000) $495 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 12,322 Value ($000) $819 Avg Close $45.45 Range $33.66 - $65.05
Q1 2021
Shares 18,893 Value ($000) $597 Avg Close $26.57 Range $20.91 - $31.75
Q3 2020
Shares 24,183 Value ($000) $442 Avg Close $14.60 Range $10.31 - $18.00
Q4 2019
Shares 10,981 Value ($000) $238 Avg Close $17.61 Range $15.72 - $19.97