MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q3 2023

Shares 7,932 Value ($000) $282 Avg Close $35.77 Range $31.37 - $39.86

Q2 2023

Shares 8,432 Value ($000) $295 Avg Close $35.83 Range $29.27 - $45.27

Q1 2023

Shares 7,995 Value ($000) $367 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 5,704 Value ($000) $250 Avg Close $45.32 Range $39.55 - $51.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,932	$282	$35.77	$31.37 - $39.86
Q2 2023	8,432	$295	$35.83	$29.27 - $45.27
Q1 2023	7,995	$367	$44.52	$38.09 - $52.90
Q4 2022	5,704	$250	$45.32	$39.55 - $51.03