MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025

Shares 1,187,466 Value ($000) $28,606 Avg Close $26.75 Range $23.14 - $35.67

Q3 2025

Shares 295,898 Value ($000) $10,262 Avg Close $33.96 Range $29.61 - $37.63

Q2 2025

Shares 272,691 Value ($000) $9,948 Avg Close $31.40 Range $21.88 - $36.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,187,466	$28,606	$26.75	$23.14 - $35.67
Q3 2025	295,898	$10,262	$33.96	$29.61 - $37.63
Q2 2025	272,691	$9,948	$31.40	$21.88 - $36.87