MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025

Shares 31,723 Value ($000) $764 Avg Close $26.75 Range $23.14 - $35.67

Q4 2024

Shares 26,046 Value ($000) $640 Avg Close $25.20 Range $22.84 - $28.08

Q4 2023

Shares 40,136 Value ($000) $1,434 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 35,478 Value ($000) $1,263 Avg Close $35.77 Range $31.37 - $39.86

Q2 2023

Shares 10,658 Value ($000) $373 Avg Close $35.83 Range $29.27 - $45.27

Q4 2021

Shares 7,504 Value ($000) $295 Avg Close $34.71 Range $30.50 - $39.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,723	$764	$26.75	$23.14 - $35.67
Q4 2024	26,046	$640	$25.20	$22.84 - $28.08
Q4 2023	40,136	$1,434	$33.10	$29.57 - $36.05
Q3 2023	35,478	$1,263	$35.77	$31.37 - $39.86
Q2 2023	10,658	$373	$35.83	$29.27 - $45.27
Q4 2021	7,504	$295	$34.71	$30.50 - $39.17