MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 196,257 Value ($000) $4,728 Avg Close $26.75 Range $23.14 - $35.67

Q3 2025

Shares 136,859 Value ($000) $4,746 Avg Close $33.96 Range $29.61 - $37.63

Q2 2025

Shares 137,867 Value ($000) $5,029 Avg Close $31.40 Range $21.88 - $36.87

Q1 2025

Shares 119,235 Value ($000) $3,221 Avg Close $25.71 Range $21.79 - $28.04

Q4 2024

Shares 100,205 Value ($000) $2,463 Avg Close $25.20 Range $22.84 - $28.08

Q3 2024

Shares 84,736 Value ($000) $2,269 Avg Close $26.31 Range $23.20 - $29.37

Q2 2024

Shares 120,959 Value ($000) $3,496 Avg Close $28.60 Range $25.45 - $31.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	196,257	$4,728	$26.75	$23.14 - $35.67
Q3 2025	136,859	$4,746	$33.96	$29.61 - $37.63
Q2 2025	137,867	$5,029	$31.40	$21.88 - $36.87
Q1 2025	119,235	$3,221	$25.71	$21.79 - $28.04
Q4 2024	100,205	$2,463	$25.20	$22.84 - $28.08
Q3 2024	84,736	$2,269	$26.31	$23.20 - $29.37
Q2 2024	120,959	$3,496	$28.60	$25.45 - $31.68