MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q4 2025
Shares 18,000 Value ($000) $0 Avg Close $26.75 Range $23.14 - $35.67
Q3 2025
Shares 11,000 Value ($000) $0 Avg Close $33.96 Range $29.61 - $37.63
Q2 2025
Shares 25,000 Value ($000) $1 Avg Close $31.40 Range $21.88 - $36.87
Q1 2025
Shares 4,000 Value ($000) $0 Avg Close $25.71 Range $21.79 - $28.04
Q2 2024
Shares 11,500 Value ($000) $0 Avg Close $28.60 Range $25.45 - $31.68
Q1 2024
Shares 11,500 Value ($000) $0 Avg Close $30.03 Range $27.53 - $35.10
Q3 2023
Shares 15,000 Value ($000) $1 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 15,000 Value ($000) $1 Avg Close $35.83 Range $29.27 - $45.27
Q3 2022
Shares 32,000 Value ($000) $1,547 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 46,000 Value ($000) $2,173 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 21,000 Value ($000) $1,396,500 Avg Close $45.45 Range $33.66 - $65.05