MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 34,763 Value ($000) $1,871 Avg Close $57.06 Range $52.65 - $62.80

Q3 2025

Shares 34,893 Value ($000) $2,180 Avg Close $63.41 Range $58.36 - $69.94

Q2 2025

Shares 28,697 Value ($000) $1,935 Avg Close $65.14 Range $61.63 - $67.47

Q1 2025

Shares 22,897 Value ($000) $1,554 Avg Close $59.75 Range $52.30 - $68.44

Q4 2024

Shares 19,739 Value ($000) $1,179 Avg Close $63.61 Range $56.65 - $71.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,763	$1,871	$57.06	$52.65 - $62.80
Q3 2025	34,893	$2,180	$63.41	$58.36 - $69.94
Q2 2025	28,697	$1,935	$65.14	$61.63 - $67.47
Q1 2025	22,897	$1,554	$59.75	$52.30 - $68.44
Q4 2024	19,739	$1,179	$63.61	$56.65 - $71.07