MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

INNEALTA CAPITAL, LLC's Holding History (CIK: 0001752579)

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

Q3 2025

Shares 7,275 Value ($000) $252 Avg Close $33.96 Range $29.61 - $37.63

Q1 2025

Shares 9,157 Value ($000) $247 Avg Close $25.71 Range $21.79 - $28.04

Q3 2024

Shares 10,407 Value ($000) $279 Avg Close $26.31 Range $23.20 - $29.37

Q2 2024

Shares 592 Value ($000) $17 Avg Close $28.60 Range $25.45 - $31.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,275	$252	$33.96	$29.61 - $37.63
Q1 2025	9,157	$247	$25.71	$21.79 - $28.04
Q3 2024	10,407	$279	$26.31	$23.20 - $29.37
Q2 2024	592	$17	$28.60	$25.45 - $31.68