MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q2 2023

Shares 40,788 Value ($000) $1,428 Avg Close $35.83 Range $29.27 - $45.27

Q1 2023

Shares 30,739 Value ($000) $1,410 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 24,666 Value ($000) $1,082 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 24,618 Value ($000) $1,190 Avg Close $47.18 Range $38.76 - $57.60

Q3 2017

Shares 43,509 Value ($000) $939 Avg Close $18.92 Range $16.89 - $21.59

Q2 2017

Shares 37,102 Value ($000) $847 Avg Close $21.31 Range $18.99 - $25.56

Q1 2017

Shares 33,263 Value ($000) $971 Avg Close $26.59 Range $24.54 - $29.50

Q4 2016

Shares 29,671 Value ($000) $870 Avg Close $22.89 Range $19.35 - $27.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	40,788	$1,428	$35.83	$29.27 - $45.27
Q1 2023	30,739	$1,410	$44.52	$38.09 - $52.90
Q4 2022	24,666	$1,082	$45.32	$39.55 - $51.03
Q3 2022	24,618	$1,190	$47.18	$38.76 - $57.60
Q3 2017	43,509	$939	$18.92	$16.89 - $21.59
Q2 2017	37,102	$847	$21.31	$18.99 - $25.56
Q1 2017	33,263	$971	$26.59	$24.54 - $29.50
Q4 2016	29,671	$870	$22.89	$19.35 - $27.08