MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 43,420 Value ($000) $1,046 Avg Close $26.75 Range $23.14 - $35.67

Q3 2025

Shares 43,420 Value ($000) $1,506 Avg Close $33.96 Range $29.61 - $37.63

Q2 2025

Shares 43,420 Value ($000) $1,584 Avg Close $31.40 Range $21.88 - $36.87

Q1 2025

Shares 68,739 Value ($000) $1,857 Avg Close $25.71 Range $21.79 - $28.04

Q4 2024

Shares 68,982 Value ($000) $1,696 Avg Close $25.20 Range $22.84 - $28.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,420	$1,046	$26.75	$23.14 - $35.67
Q3 2025	43,420	$1,506	$33.96	$29.61 - $37.63
Q2 2025	43,420	$1,584	$31.40	$21.88 - $36.87
Q1 2025	68,739	$1,857	$25.71	$21.79 - $28.04
Q4 2024	68,982	$1,696	$25.20	$22.84 - $28.08