MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q4 2024

Shares 1,099,707 Value ($000) $27,031 Avg Close $25.20 Range $22.84 - $28.08

Q2 2024

Shares 55,106 Value ($000) $1,593 Avg Close $28.60 Range $25.45 - $31.68

Q3 2023

Shares 269,470 Value ($000) $9,593 Avg Close $35.77 Range $31.37 - $39.86

Q2 2023

Shares 56,938 Value ($000) $1,993 Avg Close $35.83 Range $29.27 - $45.27

Q2 2022

Shares 155,858 Value ($000) $7,361 Avg Close $55.77 Range $41.16 - $72.13

Q3 2020

Shares 140,297 Value ($000) $2,563 Avg Close $14.60 Range $10.31 - $18.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,099,707	$27,031	$25.20	$22.84 - $28.08
Q2 2024	55,106	$1,593	$28.60	$25.45 - $31.68
Q3 2023	269,470	$9,593	$35.77	$31.37 - $39.86
Q2 2023	56,938	$1,993	$35.83	$29.27 - $45.27
Q2 2022	155,858	$7,361	$55.77	$41.16 - $72.13
Q3 2020	140,297	$2,563	$14.60	$10.31 - $18.00