MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2023

Shares 251 Value ($000) $9 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 251 Value ($000) $9 Avg Close $35.77 Range $31.37 - $39.86

Q2 2023

Shares 251 Value ($000) $9 Avg Close $35.83 Range $29.27 - $45.27

Q1 2023

Shares 251 Value ($000) $12 Avg Close $44.52 Range $38.09 - $52.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	251	$9	$33.10	$29.57 - $36.05
Q3 2023	251	$9	$35.77	$31.37 - $39.86
Q2 2023	251	$9	$35.83	$29.27 - $45.27
Q1 2023	251	$12	$44.52	$38.09 - $52.90