MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,296 Value ($000) $31 Avg Close $26.75 Range $23.14 - $35.67
Q3 2025
Shares 1,797 Value ($000) $62 Avg Close $33.96 Range $29.61 - $37.63
Q2 2025
Shares 28,975 Value ($000) $1,057 Avg Close $31.40 Range $21.88 - $36.87
Q4 2024
Shares 5,136 Value ($000) $126 Avg Close $25.20 Range $22.84 - $28.08
Q3 2024
Shares 57,574 Value ($000) $1,542 Avg Close $26.31 Range $23.20 - $29.37
Q2 2024
Shares 38,894 Value ($000) $1,124 Avg Close $28.60 Range $25.45 - $31.68
Q1 2024
Shares 16,810 Value ($000) $546 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 1,625 Value ($000) $58 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 367 Value ($000) $13 Avg Close $35.77 Range $31.37 - $39.86