MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q4 2025

Shares 421,950 Value ($000) $22,714 Avg Close $57.06 Range $52.65 - $62.80

Q3 2025

Shares 427,500 Value ($000) $26,706 Avg Close $63.41 Range $58.36 - $69.94

Q2 2025

Shares 539,500 Value ($000) $36,384 Avg Close $65.14 Range $61.63 - $67.47

Q1 2025

Shares 589,500 Value ($000) $39,998 Avg Close $59.75 Range $52.30 - $68.44

Q4 2024

Shares 789,500 Value ($000) $47,157 Avg Close $63.61 Range $56.65 - $71.07

Q3 2024

Shares 789,500 Value ($000) $58,162 Avg Close $67.18 Range $61.33 - $72.69

Q2 2024

Shares 837,000 Value ($000) $54,773 Avg Close $65.15 Range $61.93 - $68.97

Q1 2024

Shares 843,400 Value ($000) $59,038 Avg Close $68.90 Range $65.77 - $72.86

Q4 2023

Shares 857,100 Value ($000) $62,080 Avg Close $64.31 Range $57.00 - $68.72

Q3 2023

Shares 817,100 Value ($000) $56,707 Avg Close $67.21 Range $64.36 - $71.59

Q2 2023

Shares 659,100 Value ($000) $48,075 Avg Close $68.54 Range $63.97 - $72.90

Q1 2023

Shares 659,100 Value ($000) $45,952 Avg Close $61.12 Range $58.36 - $65.14

Q4 2022

Shares 743,900 Value ($000) $49,581 Avg Close $58.01 Range $50.31 - $63.11

Q3 2022

Shares 743,900 Value ($000) $40,789 Avg Close $56.60 Range $50.19 - $60.42

Q2 2022

Shares 750,900 Value ($000) $46,623 Avg Close $57.24 Range $52.38 - $61.54

Q1 2022

Shares 677,600 Value ($000) $42,540 Avg Close $58.65 Range $53.17 - $62.59

Q4 2021

Shares 693,500 Value ($000) $46,589 Avg Close $55.31 Range $51.65 - $59.82

Q3 2021

Shares 825,970 Value ($000) $48,056 Avg Close $55.43 Range $51.86 - $58.44

Q2 2021

Shares 844,870 Value ($000) $52,754 Avg Close $54.62 Range $51.35 - $57.06

Q1 2021

Shares 888,353 Value ($000) $51,997 Avg Close $49.78 Range $46.66 - $53.17

Q4 2020

Shares 903,200 Value ($000) $52,809 Avg Close $50.13 Range $46.05 - $51.85

Q3 2020

Shares 959,600 Value ($000) $55,130 Avg Close $48.56 Range $43.61 - $52.09

Q2 2020

Shares 959,600 Value ($000) $49,065 Avg Close $44.56 Range $41.63 - $47.36

Q1 2020

Shares 1,016,500 Value ($000) $50,906 Avg Close $46.70 Range $35.51 - $51.69

Q4 2019

Shares 1,022,500 Value ($000) $56,319 Avg Close $45.89 Range $43.96 - $48.08

Q3 2019

Shares 1,028,500 Value ($000) $56,898 Avg Close $46.69 Range $44.30 - $48.40

Q2 2019

Shares 1,028,500 Value ($000) $55,436 Avg Close $44.10 Range $41.89 - $47.31

Q1 2019

Shares 1,028,500 Value ($000) $50,942 Avg Close $38.76 Range $33.33 - $42.42

Q4 2018

Shares 1,168,200 Value ($000) $46,763 Avg Close $35.78 Range $32.55 - $38.14

Q3 2018

Shares 1,168,200 Value ($000) $50,187 Avg Close $35.59 Range $33.80 - $37.00

Q2 2018

Shares 1,146,500 Value ($000) $47,006 Avg Close $33.35 Range $31.05 - $35.23

Q1 2018

Shares 1,146,500 Value ($000) $47,844 Avg Close $35.85 Range $33.43 - $38.41

Q4 2017

Shares 1,146,500 Value ($000) $49,070 Avg Close $34.48 Range $32.18 - $36.11

Q3 2017

Shares 1,096,500 Value ($000) $44,584 Avg Close $34.68 Range $32.70 - $36.32

Q2 2017

Shares 873,200 Value ($000) $37,714 Avg Close $36.67 Range $34.90 - $38.40

Q1 2017

Shares 803,200 Value ($000) $34,601 Avg Close $35.88 Range $33.43 - $36.82

Q4 2016

Shares 803,200 Value ($000) $35,831 Avg Close $34.73 Range $32.65 - $37.40

Q3 2016

Shares 723,200 Value ($000) $31,748 Avg Close $35.22 Range $33.68 - $37.21

Q2 2016

Shares 723,200 Value ($000) $32,913 Avg Close $34.83 Range $31.60 - $36.72

Q1 2016

Shares 753,200 Value ($000) $30,218 Avg Close $32.41 Range $28.55 - $35.38

Q4 2015

Shares 753,200 Value ($000) $33,773 Avg Close $35.47 Range $32.94 - $37.60

Q3 2015

Shares 753,200 Value ($000) $31,536 Avg Close $34.03 Range $30.73 - $38.36

Q2 2015

Shares 753,200 Value ($000) $30,987 Avg Close $30.85 Range $28.27 - $32.90

Q1 2015

Shares 803,200 Value ($000) $28,986 Avg Close $28.33 Range $26.61 - $29.68

Q4 2014

Shares 803,200 Value ($000) $29,176 Avg Close $28.41 Range $24.84 - $30.76

Q3 2014

Shares 723,200 Value ($000) $24,780 Avg Close $28.32 Range $26.48 - $30.72

Q2 2014

Shares 543,200 Value ($000) $20,430 Avg Close $28.30 Range $26.34 - $29.78

Q1 2014

Shares 775,200 Value ($000) $26,783 Avg Close $26.35 Range $24.54 - $27.79

Q4 2013

Shares 835,200 Value ($000) $29,483 Avg Close $25.52 Range $23.09 - $27.31

Q3 2013

Shares 1,079,200 Value ($000) $33,910 Avg Close $23.72 Range $21.79 - $25.29

Q2 2013

Shares 1,099,200 Value ($000) $31,360 Avg Close $23.16 Range $21.47 - $24.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	421,950	$22,714	$57.06	$52.65 - $62.80
Q3 2025	427,500	$26,706	$63.41	$58.36 - $69.94
Q2 2025	539,500	$36,384	$65.14	$61.63 - $67.47
Q1 2025	589,500	$39,998	$59.75	$52.30 - $68.44
Q4 2024	789,500	$47,157	$63.61	$56.65 - $71.07
Q3 2024	789,500	$58,162	$67.18	$61.33 - $72.69
Q2 2024	837,000	$54,773	$65.15	$61.93 - $68.97
Q1 2024	843,400	$59,038	$68.90	$65.77 - $72.86
Q4 2023	857,100	$62,080	$64.31	$57.00 - $68.72
Q3 2023	817,100	$56,707	$67.21	$64.36 - $71.59
Q2 2023	659,100	$48,075	$68.54	$63.97 - $72.90
Q1 2023	659,100	$45,952	$61.12	$58.36 - $65.14
Q4 2022	743,900	$49,581	$58.01	$50.31 - $63.11
Q3 2022	743,900	$40,789	$56.60	$50.19 - $60.42
Q2 2022	750,900	$46,623	$57.24	$52.38 - $61.54
Q1 2022	677,600	$42,540	$58.65	$53.17 - $62.59
Q4 2021	693,500	$46,589	$55.31	$51.65 - $59.82
Q3 2021	825,970	$48,056	$55.43	$51.86 - $58.44
Q2 2021	844,870	$52,754	$54.62	$51.35 - $57.06
Q1 2021	888,353	$51,997	$49.78	$46.66 - $53.17
Q4 2020	903,200	$52,809	$50.13	$46.05 - $51.85
Q3 2020	959,600	$55,130	$48.56	$43.61 - $52.09
Q2 2020	959,600	$49,065	$44.56	$41.63 - $47.36
Q1 2020	1,016,500	$50,906	$46.70	$35.51 - $51.69
Q4 2019	1,022,500	$56,319	$45.89	$43.96 - $48.08
Q3 2019	1,028,500	$56,898	$46.69	$44.30 - $48.40
Q2 2019	1,028,500	$55,436	$44.10	$41.89 - $47.31
Q1 2019	1,028,500	$50,942	$38.76	$33.33 - $42.42
Q4 2018	1,168,200	$46,763	$35.78	$32.55 - $38.14
Q3 2018	1,168,200	$50,187	$35.59	$33.80 - $37.00
Q2 2018	1,146,500	$47,006	$33.35	$31.05 - $35.23
Q1 2018	1,146,500	$47,844	$35.85	$33.43 - $38.41
Q4 2017	1,146,500	$49,070	$34.48	$32.18 - $36.11
Q3 2017	1,096,500	$44,584	$34.68	$32.70 - $36.32
Q2 2017	873,200	$37,714	$36.67	$34.90 - $38.40
Q1 2017	803,200	$34,601	$35.88	$33.43 - $36.82
Q4 2016	803,200	$35,831	$34.73	$32.65 - $37.40
Q3 2016	723,200	$31,748	$35.22	$33.68 - $37.21
Q2 2016	723,200	$32,913	$34.83	$31.60 - $36.72
Q1 2016	753,200	$30,218	$32.41	$28.55 - $35.38
Q4 2015	753,200	$33,773	$35.47	$32.94 - $37.60
Q3 2015	753,200	$31,536	$34.03	$30.73 - $38.36
Q2 2015	753,200	$30,987	$30.85	$28.27 - $32.90
Q1 2015	803,200	$28,986	$28.33	$26.61 - $29.68
Q4 2014	803,200	$29,176	$28.41	$24.84 - $30.76
Q3 2014	723,200	$24,780	$28.32	$26.48 - $30.72
Q2 2014	543,200	$20,430	$28.30	$26.34 - $29.78
Q1 2014	775,200	$26,783	$26.35	$24.54 - $27.79
Q4 2013	835,200	$29,483	$25.52	$23.09 - $27.31
Q3 2013	1,079,200	$33,910	$23.72	$21.79 - $25.29
Q2 2013	1,099,200	$31,360	$23.16	$21.47 - $24.43