MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 93,955 Value ($000) $5,409 Avg Close $57.06 Range $52.65 - $62.80

Q3 2025

Shares 94,242 Value ($000) $5,790 Avg Close $63.41 Range $58.36 - $69.94

Q2 2025

Shares 89,489 Value ($000) $6,035 Avg Close $65.14 Range $61.63 - $67.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,955	$5,409	$57.06	$52.65 - $62.80
Q3 2025	94,242	$5,790	$63.41	$58.36 - $69.94
Q2 2025	89,489	$6,035	$65.14	$61.63 - $67.47