MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q4 2025
Shares 54 Value ($000) $1 Avg Close $26.75 Range $23.14 - $35.67
Q3 2025
Shares 54 Value ($000) $2 Avg Close $33.96 Range $29.61 - $37.63
Q2 2025
Shares 54 Value ($000) $2 Avg Close $31.40 Range $21.88 - $36.87
Q4 2024
Shares 400 Value ($000) $10 Avg Close $25.20 Range $22.84 - $28.08
Q3 2024
Shares 631 Value ($000) $17 Avg Close $26.31 Range $23.20 - $29.37
Q2 2024
Shares 7,308 Value ($000) $235 Avg Close $28.60 Range $25.45 - $31.68
Q1 2024
Shares 7,014 Value ($000) $263 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 25,000 Value ($000) $893 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 32,131 Value ($000) $1,144 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 32,059 Value ($000) $1,146 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 36,906 Value ($000) $1,693 Avg Close $44.52 Range $38.09 - $52.90
Q2 2022
Shares 32,059 Value ($000) $1,146 Avg Close $55.77 Range $41.16 - $72.13