MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 64,149 Value ($000) $1,545 Avg Close $26.75 Range $23.14 - $35.67

Q3 2025

Shares 73,441 Value ($000) $2,547 Avg Close $33.96 Range $29.61 - $37.63

Q2 2024

Shares 13,209 Value ($000) $382 Avg Close $28.60 Range $25.45 - $31.68

Q4 2017

Shares 921 Value ($000) $25 Avg Close $20.19 Range $18.20 - $22.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,149	$1,545	$26.75	$23.14 - $35.67
Q3 2025	73,441	$2,547	$33.96	$29.61 - $37.63
Q2 2024	13,209	$382	$28.60	$25.45 - $31.68
Q4 2017	921	$25	$20.19	$18.20 - $22.97