MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q3 2025

Shares 37,019 Value ($000) $1,284 Avg Close $33.96 Range $29.61 - $37.63

Q2 2025

Shares 35,749 Value ($000) $1,304 Avg Close $31.40 Range $21.88 - $36.87

Q4 2024

Shares 36,648 Value ($000) $901 Avg Close $25.20 Range $22.84 - $28.08

Q2 2023

Shares 24,675 Value ($000) $864 Avg Close $35.83 Range $29.27 - $45.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	37,019	$1,284	$33.96	$29.61 - $37.63
Q2 2025	35,749	$1,304	$31.40	$21.88 - $36.87
Q4 2024	36,648	$901	$25.20	$22.84 - $28.08
Q2 2023	24,675	$864	$35.83	$29.27 - $45.27