MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Western Pacific Wealth Management, LP's Holding History (CIK: 0001907320)

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

Q4 2023

Shares 540 Value ($000) $19 Avg Close $33.10 Range $29.57 - $36.05

Q3 2023

Shares 740 Value ($000) $26 Avg Close $35.77 Range $31.37 - $39.86

Q2 2023

Shares 740 Value ($000) $26 Avg Close $35.83 Range $29.27 - $45.27

Q1 2023

Shares 1,281 Value ($000) $59 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 1,281 Value ($000) $56 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 732 Value ($000) $35 Avg Close $47.18 Range $38.76 - $57.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	540	$19	$33.10	$29.57 - $36.05
Q3 2023	740	$26	$35.77	$31.37 - $39.86
Q2 2023	740	$26	$35.83	$29.27 - $45.27
Q1 2023	1,281	$59	$44.52	$38.09 - $52.90
Q4 2022	1,281	$56	$45.32	$39.55 - $51.03
Q3 2022	732	$35	$47.18	$38.76 - $57.60