MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 1,171 Value ($000) $28 Avg Close $26.75 Range $23.14 - $35.67

Q3 2025

Shares 1,033 Value ($000) $36 Avg Close $33.96 Range $29.61 - $37.63

Q2 2025

Shares 989 Value ($000) $36 Avg Close $31.40 Range $21.88 - $36.87

Q1 2025

Shares 6,861 Value ($000) $185 Avg Close $25.71 Range $21.79 - $28.04

Q4 2024

Shares 9,672 Value ($000) $238 Avg Close $25.20 Range $22.84 - $28.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,171	$28	$26.75	$23.14 - $35.67
Q3 2025	1,033	$36	$33.96	$29.61 - $37.63
Q2 2025	989	$36	$31.40	$21.88 - $36.87
Q1 2025	6,861	$185	$25.71	$21.79 - $28.04
Q4 2024	9,672	$238	$25.20	$22.84 - $28.08