MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 11,794 Value ($000) $284 Avg Close $26.75 Range $23.14 - $35.67

Q3 2025

Shares 34,681 Value ($000) $1,203 Avg Close $33.96 Range $29.61 - $37.63

Q3 2024

Shares 23,056 Value ($000) $617 Avg Close $26.31 Range $23.20 - $29.37

Q1 2024

Shares 7,756 Value ($000) $252 Avg Close $30.03 Range $27.53 - $35.10

Q4 2023

Shares 16,329 Value ($000) $583 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 14,639 Value ($000) $521 Avg Close $35.77 Range $31.37 - $39.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,794	$284	$26.75	$23.14 - $35.67
Q3 2025	34,681	$1,203	$33.96	$29.61 - $37.63
Q3 2024	23,056	$617	$26.31	$23.20 - $29.37
Q1 2024	7,756	$252	$30.03	$27.53 - $35.10
Q4 2023	16,329	$583	$33.10	$29.57 - $36.05
Q3 2023	14,639	$521	$35.77	$31.37 - $39.86