MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q1 2022

Shares 9,180 Value ($000) $716 Avg Close $45.45 Range $33.66 - $65.05

Q4 2021

Shares 7,479 Value ($000) $294 Avg Close $34.71 Range $30.50 - $39.17

Q3 2021

Shares 7,449 Value ($000) $281 Avg Close $28.93 Range $25.54 - $33.98

Q2 2021

Shares 7,413 Value ($000) $249 Avg Close $30.61 Range $26.75 - $34.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	9,180	$716	$45.45	$33.66 - $65.05
Q4 2021	7,479	$294	$34.71	$30.50 - $39.17
Q3 2021	7,449	$281	$28.93	$25.54 - $33.98
Q2 2021	7,413	$249	$30.61	$26.75 - $34.48