MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 171,428 Value ($000) $4,130 Avg Close $26.75 Range $23.14 - $35.67

Q3 2025

Shares 44,303 Value ($000) $1,536 Avg Close $33.96 Range $29.61 - $37.63

Q2 2023

Shares 7,076 Value ($000) $248 Avg Close $35.83 Range $29.27 - $45.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	171,428	$4,130	$26.75	$23.14 - $35.67
Q3 2025	44,303	$1,536	$33.96	$29.61 - $37.63
Q2 2023	7,076	$248	$35.83	$29.27 - $45.27