MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 44,872 Value ($000) $1,081 Avg Close $26.75 Range $23.14 - $35.67
Q3 2025
Shares 20,191 Value ($000) $700 Avg Close $33.96 Range $29.61 - $37.63
Q2 2025
Shares 7,097 Value ($000) $259 Avg Close $31.40 Range $21.88 - $36.87
Q4 2024
Shares 9,208 Value ($000) $226 Avg Close $25.20 Range $22.84 - $28.08
Q3 2024
Shares 7,608 Value ($000) $204 Avg Close $26.31 Range $23.20 - $29.37
Q2 2024
Shares 8,175 Value ($000) $236 Avg Close $28.60 Range $25.45 - $31.68
Q1 2024
Shares 8,261 Value ($000) $268 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 10,288 Value ($000) $368 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 17,273 Value ($000) $615 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 17,218 Value ($000) $603 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 30,280 Value ($000) $1 Avg Close $44.52 Range $38.09 - $52.90