MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 135,745 Value ($000) $3,270 Avg Close $26.75 Range $23.14 - $35.67
Q3 2025
Shares 133,665 Value ($000) $4,636 Avg Close $33.96 Range $29.61 - $37.63
Q2 2025
Shares 116,979 Value ($000) $4,267 Avg Close $31.40 Range $21.88 - $36.87
Q1 2025
Shares 100,420 Value ($000) $2,712 Avg Close $25.71 Range $21.79 - $28.04
Q4 2024
Shares 86,741 Value ($000) $2,132 Avg Close $25.20 Range $22.84 - $28.08
Q3 2024
Shares 89,853 Value ($000) $2,406 Avg Close $26.31 Range $23.20 - $29.37
Q2 2024
Shares 178,090 Value ($000) $5,147 Avg Close $28.60 Range $25.45 - $31.68
Q1 2024
Shares 184,206 Value ($000) $5,979 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 65,349 Value ($000) $2,335 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 59,706 Value ($000) $2,126 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 58,702 Value ($000) $2,055 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 46,529 Value ($000) $2,135 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 42,716 Value ($000) $1,874 Avg Close $45.32 Range $39.55 - $51.03