MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2024

Shares 83,834 Value ($000) $2,007 Avg Close $25.20 Range $22.84 - $28.08

Q3 2024

Shares 76,922 Value ($000) $2,075 Avg Close $26.31 Range $23.20 - $29.37

Q2 2024

Shares 83,774 Value ($000) $2,309 Avg Close $28.60 Range $25.45 - $31.68

Q1 2024

Shares 83,241 Value ($000) $2,665 Avg Close $30.03 Range $27.53 - $35.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	83,834	$2,007	$25.20	$22.84 - $28.08
Q3 2024	76,922	$2,075	$26.31	$23.20 - $29.37
Q2 2024	83,774	$2,309	$28.60	$25.45 - $31.68
Q1 2024	83,241	$2,665	$30.03	$27.53 - $35.10