MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q2 2022

Shares 16,402 Value ($000) $775 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 4,044 Value ($000) $269 Avg Close $45.45 Range $33.66 - $65.05

Q4 2021

Shares 11,995 Value ($000) $471 Avg Close $34.71 Range $30.50 - $39.17

Q3 2021

Shares 8,008 Value ($000) $286 Avg Close $28.93 Range $25.54 - $33.98

Q4 2020

Shares 29,858 Value ($000) $687 Avg Close $18.10 Range $14.38 - $21.34

Q4 2018

Shares 32,602 Value ($000) $952 Avg Close $29.02 Range $24.28 - $32.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	16,402	$775	$55.77	$41.16 - $72.13
Q1 2022	4,044	$269	$45.45	$33.66 - $65.05
Q4 2021	11,995	$471	$34.71	$30.50 - $39.17
Q3 2021	8,008	$286	$28.93	$25.54 - $33.98
Q4 2020	29,858	$687	$18.10	$14.38 - $21.34
Q4 2018	32,602	$952	$29.02	$24.28 - $32.95