MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 3,462 Value ($000) $83 Avg Close $26.75 Range $23.14 - $35.67
Q3 2025
Shares 854 Value ($000) $30 Avg Close $33.96 Range $29.61 - $37.63
Q2 2025
Shares 854 Value ($000) $31 Avg Close $31.40 Range $21.88 - $36.87
Q1 2025
Shares 854 Value ($000) $23 Avg Close $25.71 Range $21.79 - $28.04
Q4 2024
Shares 854 Value ($000) $21 Avg Close $25.20 Range $22.84 - $28.08
Q3 2024
Shares 854 Value ($000) $23 Avg Close $26.31 Range $23.20 - $29.37
Q2 2024
Shares 884 Value ($000) $26 Avg Close $28.60 Range $25.45 - $31.68
Q1 2024
Shares 884 Value ($000) $29 Avg Close $30.03 Range $27.53 - $35.10
Q4 2022
Shares 3,125 Value ($000) $137 Avg Close $45.32 Range $39.55 - $51.03
Q2 2022
Shares 1,585 Value ($000) $75 Avg Close $55.77 Range $41.16 - $72.13