MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2024

Shares 154,858 Value ($000) $3,806 Avg Close $25.20 Range $22.84 - $28.08

Q3 2024

Shares 176,444 Value ($000) $4,725 Avg Close $26.31 Range $23.20 - $29.37

Q2 2024

Shares 140,290 Value ($000) $4,054 Avg Close $28.60 Range $25.45 - $31.68

Q1 2024

Shares 231,732 Value ($000) $7,522 Avg Close $30.03 Range $27.53 - $35.10

Q4 2023

Shares 16,168 Value ($000) $578 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 173,148 Value ($000) $6,164 Avg Close $35.77 Range $31.37 - $39.86

Q2 2023

Shares 321,039 Value ($000) $11,236 Avg Close $35.83 Range $29.27 - $45.27

Q1 2023

Shares 448,112 Value ($000) $20,559 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 26,340 Value ($000) $1,156 Avg Close $45.32 Range $39.55 - $51.03

Q1 2022

Shares 295,370 Value ($000) $19,642 Avg Close $45.45 Range $33.66 - $65.05

Q4 2020

Shares 8,777 Value ($000) $202 Avg Close $18.10 Range $14.38 - $21.34

Q2 2020

Shares 42,566 Value ($000) $533 Avg Close $10.71 Range $8.54 - $13.51

Q4 2017

Shares 40,502 Value ($000) $1,039 Avg Close $20.19 Range $18.20 - $22.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	154,858	$3,806	$25.20	$22.84 - $28.08
Q3 2024	176,444	$4,725	$26.31	$23.20 - $29.37
Q2 2024	140,290	$4,054	$28.60	$25.45 - $31.68
Q1 2024	231,732	$7,522	$30.03	$27.53 - $35.10
Q4 2023	16,168	$578	$33.10	$29.57 - $36.05
Q3 2023	173,148	$6,164	$35.77	$31.37 - $39.86
Q2 2023	321,039	$11,236	$35.83	$29.27 - $45.27
Q1 2023	448,112	$20,559	$44.52	$38.09 - $52.90
Q4 2022	26,340	$1,156	$45.32	$39.55 - $51.03
Q1 2022	295,370	$19,642	$45.45	$33.66 - $65.05
Q4 2020	8,777	$202	$18.10	$14.38 - $21.34
Q2 2020	42,566	$533	$10.71	$8.54 - $13.51
Q4 2017	40,502	$1,039	$20.19	$18.20 - $22.97