MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2025
Shares 2,500 Value ($000) $68 Avg Close $25.71 Range $21.79 - $28.04
Q4 2024
Shares 2,500 Value ($000) $61 Avg Close $25.20 Range $22.84 - $28.08
Q3 2024
Shares 2,500 Value ($000) $67 Avg Close $26.31 Range $23.20 - $29.37
Q2 2024
Shares 2,500 Value ($000) $72 Avg Close $28.60 Range $25.45 - $31.68
Q1 2024
Shares 2,500 Value ($000) $81 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 2,500 Value ($000) $89 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 2,600 Value ($000) $93 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 3,800 Value ($000) $133 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 11,300 Value ($000) $518 Avg Close $44.52 Range $38.09 - $52.90