MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025
Shares 29,250 Value ($000) $705 Avg Close $26.75 Range $23.14 - $35.67
Q3 2025
Shares 50,661 Value ($000) $1,757 Avg Close $33.96 Range $29.61 - $37.63
Q2 2025
Shares 237,783 Value ($000) $8,674 Avg Close $31.40 Range $21.88 - $36.87
Q1 2025
Shares 121,854 Value ($000) $3,291 Avg Close $25.71 Range $21.79 - $28.04
Q3 2024
Shares 19,602 Value ($000) $525 Avg Close $26.31 Range $23.20 - $29.37
Q2 2024
Shares 20,068 Value ($000) $580 Avg Close $28.60 Range $25.45 - $31.68
Q1 2024
Shares 10,217 Value ($000) $332 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 28,268 Value ($000) $1,010 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 54,100 Value ($000) $1,926 Avg Close $35.77 Range $31.37 - $39.86