MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q3 2024

Shares 24,670 Value ($000) $727 Avg Close $26.31 Range $23.20 - $29.37

Q2 2024

Shares 10,365 Value ($000) $300 Avg Close $28.60 Range $25.45 - $31.68

Q1 2024

Shares 10,696 Value ($000) $316 Avg Close $30.03 Range $27.53 - $35.10

Q4 2023

Shares 7,478 Value ($000) $224 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 7,478 Value ($000) $266 Avg Close $35.77 Range $31.37 - $39.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	24,670	$727	$26.31	$23.20 - $29.37
Q2 2024	10,365	$300	$28.60	$25.45 - $31.68
Q1 2024	10,696	$316	$30.03	$27.53 - $35.10
Q4 2023	7,478	$224	$33.10	$29.57 - $36.05
Q3 2023	7,478	$266	$35.77	$31.37 - $39.86