MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q2 2025

Shares 20 Value ($000) $1 Avg Close $31.40 Range $21.88 - $36.87

Q1 2025

Shares 20 Value ($000) $1 Avg Close $25.71 Range $21.79 - $28.04

Q3 2023

Shares 211 Value ($000) $8 Avg Close $35.77 Range $31.37 - $39.86

Q2 2022

Shares 407 Value ($000) $19 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 112 Value ($000) $7 Avg Close $45.45 Range $33.66 - $65.05

Q1 2021

Shares 20 Value ($000) $1 Avg Close $26.57 Range $20.91 - $31.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	20	$1	$31.40	$21.88 - $36.87
Q1 2025	20	$1	$25.71	$21.79 - $28.04
Q3 2023	211	$8	$35.77	$31.37 - $39.86
Q2 2022	407	$19	$55.77	$41.16 - $72.13
Q1 2022	112	$7	$45.45	$33.66 - $65.05
Q1 2021	20	$1	$26.57	$20.91 - $31.75