MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 11,597 Value ($000) $279 Avg Close $26.75 Range $23.14 - $35.67
Q2 2025
Shares 7,025 Value ($000) $256 Avg Close $31.40 Range $21.88 - $36.87
Q1 2025
Shares 9,649 Value ($000) $261 Avg Close $25.71 Range $21.79 - $28.04
Q4 2024
Shares 9,086 Value ($000) $223 Avg Close $25.20 Range $22.84 - $28.08
Q3 2024
Shares 8,764 Value ($000) $235 Avg Close $26.31 Range $23.20 - $29.37
Q2 2024
Shares 8,338 Value ($000) $241 Avg Close $28.60 Range $25.45 - $31.68
Q1 2024
Shares 5,977 Value ($000) $194 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 5,977 Value ($000) $214 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 5,977 Value ($000) $213 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 565 Value ($000) $20 Avg Close $35.83 Range $29.27 - $45.27