MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Game Creek Capital, LP's Holding History (CIK: 0001731132)

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

Q3 2024
Shares 11,250 Value ($000) $301 Avg Close $26.31 Range $23.20 - $29.37
Q2 2024
Shares 18,750 Value ($000) $542 Avg Close $28.60 Range $25.45 - $31.68
Q1 2024
Shares 25,625 Value ($000) $832 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 47,000 Value ($000) $1,679 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 61,500 Value ($000) $2,189 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 90,250 Value ($000) $3,159 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 102,375 Value ($000) $4,697 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 105,250 Value ($000) $4,617 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 137,000 Value ($000) $6,621 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 132,500 Value ($000) $6,258 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 150,500 Value ($000) $10,008 Avg Close $45.45 Range $33.66 - $65.05
Q4 2021
Shares 225,000 Value ($000) $8,840 Avg Close $34.71 Range $30.50 - $39.17
Q3 2021
Shares 190,750 Value ($000) $6,814 Avg Close $28.93 Range $25.54 - $33.98
Q2 2021
Shares 171,750 Value ($000) $5,481 Avg Close $30.61 Range $26.75 - $34.48
Q1 2021
Shares 195,000 Value ($000) $6,164 Avg Close $26.57 Range $20.91 - $31.75
Q4 2020
Shares 55,000 Value ($000) $1,266 Avg Close $18.10 Range $14.38 - $21.34