MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q3 2025
Shares 333,907 Value ($000) $11,580 Avg Close $33.96 Range $29.61 - $37.63
Q2 2025
Shares 40,000 Value ($000) $1,459 Avg Close $31.40 Range $21.88 - $36.87
Q1 2025
Shares 19,900 Value ($000) $537 Avg Close $25.71 Range $21.79 - $28.04
Q2 2024
Shares 7,200 Value ($000) $208 Avg Close $28.60 Range $25.45 - $31.68
Q1 2024
Shares 17,600 Value ($000) $571 Avg Close $30.03 Range $27.53 - $35.10
Q2 2023
Shares 20,600 Value ($000) $721 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 8,300 Value ($000) $381 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 35,200 Value ($000) $1,544 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 161,600 Value ($000) $7,810 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 163,000 Value ($000) $7,698 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 79,600 Value ($000) $5,293 Avg Close $45.45 Range $33.66 - $65.05
Q4 2021
Shares 291,900 Value ($000) $11,469 Avg Close $34.71 Range $30.50 - $39.17