MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q3 2025

Shares 312,084 Value ($000) $10,823 Avg Close $33.96 Range $29.61 - $37.63

Q2 2025

Shares 1,023,663 Value ($000) $37,343 Avg Close $31.40 Range $21.88 - $36.87

Q1 2025

Shares 1,447,471 Value ($000) $39,096 Avg Close $25.71 Range $21.79 - $28.04

Q4 2024

Shares 188,007 Value ($000) $4,621 Avg Close $25.20 Range $22.84 - $28.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	312,084	$10,823	$33.96	$29.61 - $37.63
Q2 2025	1,023,663	$37,343	$31.40	$21.88 - $36.87
Q1 2025	1,447,471	$39,096	$25.71	$21.79 - $28.04
Q4 2024	188,007	$4,621	$25.20	$22.84 - $28.08