MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Sagefield Capital LP's Holding History (CIK: 0001771179)

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

Q2 2024

Shares 108,430 Value ($000) $3,134 Avg Close $28.60 Range $25.45 - $31.68

Q1 2024

Shares 101,770 Value ($000) $3,303 Avg Close $30.03 Range $27.53 - $35.10

Q4 2023

Shares 85,763 Value ($000) $3,064 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 55,735 Value ($000) $1,984 Avg Close $35.77 Range $31.37 - $39.86

Q2 2023

Shares 53,225 Value ($000) $1,863 Avg Close $35.83 Range $29.27 - $45.27

Q1 2023

Shares 48,928 Value ($000) $2,245 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 40,043 Value ($000) $1,757 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 30,158 Value ($000) $1,457 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 18,147 Value ($000) $857 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 14,573 Value ($000) $969 Avg Close $45.45 Range $33.66 - $65.05

Q4 2021

Shares 21,273 Value ($000) $835 Avg Close $34.71 Range $30.50 - $39.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	108,430	$3,134	$28.60	$25.45 - $31.68
Q1 2024	101,770	$3,303	$30.03	$27.53 - $35.10
Q4 2023	85,763	$3,064	$33.10	$29.57 - $36.05
Q3 2023	55,735	$1,984	$35.77	$31.37 - $39.86
Q2 2023	53,225	$1,863	$35.83	$29.27 - $45.27
Q1 2023	48,928	$2,245	$44.52	$38.09 - $52.90
Q4 2022	40,043	$1,757	$45.32	$39.55 - $51.03
Q3 2022	30,158	$1,457	$47.18	$38.76 - $57.60
Q2 2022	18,147	$857	$55.77	$41.16 - $72.13
Q1 2022	14,573	$969	$45.45	$33.66 - $65.05
Q4 2021	21,273	$835	$34.71	$30.50 - $39.17