MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Windmill Hill Asset Management Ltd's Holding History (CIK: 0001831132)

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

Q4 2025
Shares 23,208 Value ($000) $559 Avg Close $26.75 Range $23.14 - $35.67
Q3 2025
Shares 23,208 Value ($000) $805 Avg Close $33.96 Range $29.61 - $37.63
Q2 2025
Shares 23,208 Value ($000) $847 Avg Close $31.40 Range $21.88 - $36.87
Q1 2025
Shares 23,208 Value ($000) $627 Avg Close $25.71 Range $21.79 - $28.04
Q4 2024
Shares 24,013 Value ($000) $590 Avg Close $25.20 Range $22.84 - $28.08
Q3 2024
Shares 24,875 Value ($000) $666 Avg Close $26.31 Range $23.20 - $29.37
Q2 2024
Shares 26,340 Value ($000) $761 Avg Close $28.60 Range $25.45 - $31.68
Q1 2024
Shares 29,574 Value ($000) $960 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 29,574 Value ($000) $1,057 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 14,484 Value ($000) $516 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 14,484 Value ($000) $507 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 14,484 Value ($000) $665 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 14,484 Value ($000) $635 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 9,184 Value ($000) $444 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 9,184 Value ($000) $434 Avg Close $55.77 Range $41.16 - $72.13