MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 6,652 Value ($000) $231 Avg Close $33.96 Range $29.61 - $37.63

Q2 2025

Shares 64,553 Value ($000) $2,355 Avg Close $31.40 Range $21.88 - $36.87

Q3 2024

Shares 14,452 Value ($000) $387 Avg Close $26.31 Range $23.20 - $29.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,652	$231	$33.96	$29.61 - $37.63
Q2 2025	64,553	$2,355	$31.40	$21.88 - $36.87
Q3 2024	14,452	$387	$26.31	$23.20 - $29.37