MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025
Shares 36,825 Value ($000) $887 Avg Close $26.75 Range $23.14 - $35.67
Q3 2025
Shares 365,170 Value ($000) $12,664 Avg Close $33.96 Range $29.61 - $37.63
Q2 2025
Shares 36,165 Value ($000) $1,319 Avg Close $31.40 Range $21.88 - $36.87
Q4 2024
Shares 63,981 Value ($000) $1,573 Avg Close $25.20 Range $22.84 - $28.08
Q1 2024
Shares 126,217 Value ($000) $4,097 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 39,189 Value ($000) $1,400 Avg Close $33.10 Range $29.57 - $36.05
Q2 2023
Shares 44,859 Value ($000) $1,570 Avg Close $35.83 Range $29.27 - $45.27