MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025

Shares 7,617 Value ($000) $264 Avg Close $33.96 Range $29.61 - $37.63

Q2 2025

Shares 17,742 Value ($000) $647 Avg Close $31.40 Range $21.88 - $36.87

Q4 2024

Shares 30,102 Value ($000) $740 Avg Close $25.20 Range $22.84 - $28.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,617	$264	$33.96	$29.61 - $37.63
Q2 2025	17,742	$647	$31.40	$21.88 - $36.87
Q4 2024	30,102	$740	$25.20	$22.84 - $28.08