MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Aubrey Capital Management Ltd's Holding History (CIK: 0001730754)

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

Q4 2021

Shares 7,247 Value ($000) $284,734 Avg Close $34.71 Range $30.50 - $39.17

Q3 2021

Shares 7,247 Value ($000) $258,863 Avg Close $28.93 Range $25.54 - $33.98

Q2 2021

Shares 9,047 Value ($000) $288,690 Avg Close $30.61 Range $26.75 - $34.48

Q1 2021

Shares 7,477 Value ($000) $236,348 Avg Close $26.57 Range $20.91 - $31.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	7,247	$284,734	$34.71	$30.50 - $39.17
Q3 2021	7,247	$258,863	$28.93	$25.54 - $33.98
Q2 2021	9,047	$288,690	$30.61	$26.75 - $34.48
Q1 2021	7,477	$236,348	$26.57	$20.91 - $31.75