MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 127,262 Value ($000) $3,066 Avg Close $26.75 Range $23.14 - $35.67
Q3 2025
Shares 132,493 Value ($000) $4,595 Avg Close $33.96 Range $29.61 - $37.63
Q2 2025
Shares 150,914 Value ($000) $5,505 Avg Close $31.40 Range $21.88 - $36.87
Q1 2025
Shares 164,512 Value ($000) $4,443 Avg Close $25.71 Range $21.79 - $28.04
Q4 2024
Shares 62,799 Value ($000) $1,544 Avg Close $25.20 Range $22.84 - $28.08
Q3 2024
Shares 131,549 Value ($000) $3,523 Avg Close $26.31 Range $23.20 - $29.37
Q2 2024
Shares 146,724 Value ($000) $4,240 Avg Close $28.60 Range $25.45 - $31.68
Q1 2024
Shares 164,336 Value ($000) $5,334 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 170,285 Value ($000) $6,084 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 148,723 Value ($000) $5,295 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 193,078 Value ($000) $6,758 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 228,782 Value ($000) $10,497 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 221,839 Value ($000) $9,732 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 229,268 Value ($000) $11,081 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 131,561 Value ($000) $6,214 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 109,785 Value ($000) $7,301 Avg Close $45.45 Range $33.66 - $65.05
Q4 2021
Shares 135,131 Value ($000) $4,835 Avg Close $34.71 Range $30.50 - $39.17
Q3 2021
Shares 135,126 Value ($000) $4,827 Avg Close $28.93 Range $25.54 - $33.98
Q2 2021
Shares 108,895 Value ($000) $3,475 Avg Close $30.61 Range $26.75 - $34.48
Q1 2021
Shares 95,354 Value ($000) $3,014 Avg Close $26.57 Range $20.91 - $31.75