MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q1 2023

Shares 10,700 Value ($000) $491 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 60,700 Value ($000) $2,663 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 60,700 Value ($000) $2,934 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 60,700 Value ($000) $2,867 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 60,700 Value ($000) $3,999 Avg Close $45.45 Range $33.66 - $65.05

Q4 2021

Shares 55,000 Value ($000) $2,161 Avg Close $34.71 Range $30.50 - $39.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	10,700	$491	$44.52	$38.09 - $52.90
Q4 2022	60,700	$2,663	$45.32	$39.55 - $51.03
Q3 2022	60,700	$2,934	$47.18	$38.76 - $57.60
Q2 2022	60,700	$2,867	$55.77	$41.16 - $72.13
Q1 2022	60,700	$3,999	$45.45	$33.66 - $65.05
Q4 2021	55,000	$2,161	$34.71	$30.50 - $39.17