MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025
Shares 190,810 Value ($000) $4,597 Avg Close $26.75 Range $23.14 - $35.67
Q3 2025
Shares 222,382 Value ($000) $7,712 Avg Close $33.96 Range $29.61 - $37.63
Q2 2025
Shares 217,670 Value ($000) $7,941 Avg Close $31.40 Range $21.88 - $36.87
Q1 2025
Shares 99,333 Value ($000) $2,683 Avg Close $25.71 Range $21.79 - $28.04
Q4 2024
Shares 79,026 Value ($000) $1,942 Avg Close $25.20 Range $22.84 - $28.08
Q3 2024
Shares 137,418 Value ($000) $3,680 Avg Close $26.31 Range $23.20 - $29.37
Q2 2024
Shares 134,813 Value ($000) $3,896 Avg Close $28.60 Range $25.45 - $31.68
Q1 2024
Shares 134,006 Value ($000) $4,350 Avg Close $30.03 Range $27.53 - $35.10
Q4 2021
Shares 291,851 Value ($000) $11,467 Avg Close $34.71 Range $30.50 - $39.17
Q3 2021
Shares 295,746 Value ($000) $10,564 Avg Close $28.93 Range $25.54 - $33.98
Q2 2021
Shares 286,942 Value ($000) $9,156 Avg Close $30.61 Range $26.75 - $34.48
Q1 2021
Shares 284,279 Value ($000) $8,986 Avg Close $26.57 Range $20.91 - $31.75
Q4 2020
Shares 277,455 Value ($000) $6,384 Avg Close $18.10 Range $14.38 - $21.34
Q3 2020
Shares 264,605 Value ($000) $4,834 Avg Close $14.60 Range $10.31 - $18.00
Q2 2020
Shares 267,280 Value ($000) $3,344 Avg Close $10.71 Range $8.54 - $13.51