MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2023

Shares 69,305 Value ($000) $2,476 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 64,402 Value ($000) $2,293 Avg Close $35.77 Range $31.37 - $39.86

Q2 2023

Shares 61,467 Value ($000) $2,151 Avg Close $35.83 Range $29.27 - $45.27

Q1 2023

Shares 52,493 Value ($000) $2,408 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 52,200 Value ($000) $2,290 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 52,917 Value ($000) $2,557 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 51,753 Value ($000) $2,444 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 53,754 Value ($000) $3,575 Avg Close $45.45 Range $33.66 - $65.05

Q4 2021

Shares 54,049 Value ($000) $2,124 Avg Close $34.71 Range $30.50 - $39.17

Q3 2021

Shares 51,256 Value ($000) $1,831 Avg Close $28.93 Range $25.54 - $33.98

Q2 2021

Shares 47,131 Value ($000) $1,504 Avg Close $30.61 Range $26.75 - $34.48

Q1 2021

Shares 44,525 Value ($000) $1,407 Avg Close $26.57 Range $20.91 - $31.75

Q4 2016

Shares 7,366 Value ($000) $216 Avg Close $22.89 Range $19.35 - $27.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	69,305	$2,476	$33.10	$29.57 - $36.05
Q3 2023	64,402	$2,293	$35.77	$31.37 - $39.86
Q2 2023	61,467	$2,151	$35.83	$29.27 - $45.27
Q1 2023	52,493	$2,408	$44.52	$38.09 - $52.90
Q4 2022	52,200	$2,290	$45.32	$39.55 - $51.03
Q3 2022	52,917	$2,557	$47.18	$38.76 - $57.60
Q2 2022	51,753	$2,444	$55.77	$41.16 - $72.13
Q1 2022	53,754	$3,575	$45.45	$33.66 - $65.05
Q4 2021	54,049	$2,124	$34.71	$30.50 - $39.17
Q3 2021	51,256	$1,831	$28.93	$25.54 - $33.98
Q2 2021	47,131	$1,504	$30.61	$26.75 - $34.48
Q1 2021	44,525	$1,407	$26.57	$20.91 - $31.75
Q4 2016	7,366	$216	$22.89	$19.35 - $27.08