MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q4 2025

Shares 566,866 Value ($000) $13,656 Avg Close $26.75 Range $23.14 - $35.67

Q3 2025

Shares 555,828 Value ($000) $19,276 Avg Close $33.96 Range $29.61 - $37.63

Q2 2025

Shares 564,144 Value ($000) $20,580 Avg Close $31.40 Range $21.88 - $36.87

Q1 2025

Shares 611,320 Value ($000) $16,512 Avg Close $25.71 Range $21.79 - $28.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	566,866	$13,656	$26.75	$23.14 - $35.67
Q3 2025	555,828	$19,276	$33.96	$29.61 - $37.63
Q2 2025	564,144	$20,580	$31.40	$21.88 - $36.87
Q1 2025	611,320	$16,512	$25.71	$21.79 - $28.04