MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q2 2023

Shares 65,324 Value ($000) $2,306 Avg Close $35.83 Range $29.27 - $45.27

Q1 2023

Shares 82,746 Value ($000) $3,796 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 57,909 Value ($000) $2,540 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 34,941 Value ($000) $1,689 Avg Close $47.18 Range $38.76 - $57.60

Q2 2021

Shares 28,000 Value ($000) $893 Avg Close $30.61 Range $26.75 - $34.48

Q1 2021

Shares 10,200 Value ($000) $322 Avg Close $26.57 Range $20.91 - $31.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	65,324	$2,306	$35.83	$29.27 - $45.27
Q1 2023	82,746	$3,796	$44.52	$38.09 - $52.90
Q4 2022	57,909	$2,540	$45.32	$39.55 - $51.03
Q3 2022	34,941	$1,689	$47.18	$38.76 - $57.60
Q2 2021	28,000	$893	$30.61	$26.75 - $34.48
Q1 2021	10,200	$322	$26.57	$20.91 - $31.75