MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025
Shares 18,000 Value ($000) $657 Avg Close $31.40 Range $21.88 - $36.87
Q1 2025
Shares 36,000 Value ($000) $972 Avg Close $25.71 Range $21.79 - $28.04
Q3 2024
Shares 36,000 Value ($000) $964 Avg Close $26.31 Range $23.20 - $29.37
Q1 2023
Shares 30,959 Value ($000) $1,420 Avg Close $44.52 Range $38.09 - $52.90
Q3 2022
Shares 157 Value ($000) $8 Avg Close $47.18 Range $38.76 - $57.60
Q3 2021
Shares 30,700 Value ($000) $1,097 Avg Close $28.93 Range $25.54 - $33.98
Q2 2021
Shares 80,700 Value ($000) $2,575 Avg Close $30.61 Range $26.75 - $34.48
Q1 2019
Shares 25,000 Value ($000) $682 Avg Close $26.91 Range $22.91 - $29.92
Q4 2018
Shares 75,000 Value ($000) $2,190 Avg Close $29.02 Range $24.28 - $32.95
Q3 2018
Shares 13,600 Value ($000) $442 Avg Close $26.55 Range $24.23 - $29.08
Q2 2018
Shares 45,000 Value ($000) $1,262 Avg Close $23.90 Range $20.16 - $26.38