MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 1,413,622 Value ($000) $76,092 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 515,903 Value ($000) $32,227 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 1,269,756 Value ($000) $85,632 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 402,419 Value ($000) $27,303 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 2,343,995 Value ($000) $140,001 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 3,049,440 Value ($000) $224,652 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 1,114,084 Value ($000) $72,681 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 725,335 Value ($000) $51,643 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 1,474,364 Value ($000) $108,866 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 1,139,803 Value ($000) $78,051 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 1,070,831 Value ($000) $78,696 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 229,233 Value ($000) $16,032 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 487,563 Value ($000) $32,494 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 478,633 Value ($000) $26,429 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 636,050 Value ($000) $39,621 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 359,917 Value ($000) $22,750 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 221,169 Value ($000) $14,667 Avg Close $55.31 Range $51.65 - $59.82