MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q4 2025

Shares 162,146 Value ($000) $9 Avg Close $57.06 Range $52.65 - $62.80

Q3 2025

Shares 143,757 Value ($000) $9 Avg Close $63.41 Range $58.36 - $69.94

Q2 2025

Shares 142,437 Value ($000) $10 Avg Close $65.14 Range $61.63 - $67.47

Q1 2025

Shares 143,254 Value ($000) $10 Avg Close $59.75 Range $52.30 - $68.44

Q4 2024

Shares 142,757 Value ($000) $9 Avg Close $63.61 Range $56.65 - $71.07

Q3 2024

Shares 136,315 Value ($000) $10 Avg Close $67.18 Range $61.33 - $72.69

Q2 2024

Shares 140,210 Value ($000) $9 Avg Close $65.15 Range $61.93 - $68.97

Q1 2024

Shares 118,922 Value ($000) $8 Avg Close $68.90 Range $65.77 - $72.86

Q4 2023

Shares 118,022 Value ($000) $9 Avg Close $64.31 Range $57.00 - $68.72

Q3 2023

Shares 117,249 Value ($000) $8 Avg Close $67.21 Range $64.36 - $71.59

Q2 2023

Shares 111,783 Value ($000) $8 Avg Close $68.54 Range $63.97 - $72.90

Q1 2023

Shares 114,273 Value ($000) $8 Avg Close $61.12 Range $58.36 - $65.14

Q4 2022

Shares 117,772 Value ($000) $8 Avg Close $58.01 Range $50.31 - $63.11

Q3 2022

Shares 116,837 Value ($000) $6,406 Avg Close $56.60 Range $50.19 - $60.42

Q2 2022

Shares 118,407 Value ($000) $7,352 Avg Close $57.24 Range $52.38 - $61.54

Q1 2022

Shares 118,063 Value ($000) $7,412 Avg Close $58.65 Range $53.17 - $62.59

Q4 2021

Shares 117,636 Value ($000) $7,800 Avg Close $55.31 Range $51.65 - $59.82

Q3 2021

Shares 122,564 Value ($000) $7,131 Avg Close $55.43 Range $51.86 - $58.44

Q2 2021

Shares 116,980 Value ($000) $7,304 Avg Close $54.62 Range $51.35 - $57.06

Q1 2021

Shares 115,194 Value ($000) $6,742 Avg Close $49.78 Range $46.66 - $53.17

Q4 2020

Shares 104,357 Value ($000) $6,102 Avg Close $50.13 Range $46.05 - $51.85

Q3 2020

Shares 89,220 Value ($000) $5,126 Avg Close $48.56 Range $43.61 - $52.09

Q2 2020

Shares 81,750 Value ($000) $4,180 Avg Close $44.56 Range $41.63 - $47.36

Q1 2020

Shares 44,493 Value ($000) $2,228 Avg Close $46.70 Range $35.51 - $51.69

Q4 2019

Shares 15,600 Value ($000) $859 Avg Close $45.89 Range $43.96 - $48.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,146	$9	$57.06	$52.65 - $62.80
Q3 2025	143,757	$9	$63.41	$58.36 - $69.94
Q2 2025	142,437	$10	$65.14	$61.63 - $67.47
Q1 2025	143,254	$10	$59.75	$52.30 - $68.44
Q4 2024	142,757	$9	$63.61	$56.65 - $71.07
Q3 2024	136,315	$10	$67.18	$61.33 - $72.69
Q2 2024	140,210	$9	$65.15	$61.93 - $68.97
Q1 2024	118,922	$8	$68.90	$65.77 - $72.86
Q4 2023	118,022	$9	$64.31	$57.00 - $68.72
Q3 2023	117,249	$8	$67.21	$64.36 - $71.59
Q2 2023	111,783	$8	$68.54	$63.97 - $72.90
Q1 2023	114,273	$8	$61.12	$58.36 - $65.14
Q4 2022	117,772	$8	$58.01	$50.31 - $63.11
Q3 2022	116,837	$6,406	$56.60	$50.19 - $60.42
Q2 2022	118,407	$7,352	$57.24	$52.38 - $61.54
Q1 2022	118,063	$7,412	$58.65	$53.17 - $62.59
Q4 2021	117,636	$7,800	$55.31	$51.65 - $59.82
Q3 2021	122,564	$7,131	$55.43	$51.86 - $58.44
Q2 2021	116,980	$7,304	$54.62	$51.35 - $57.06
Q1 2021	115,194	$6,742	$49.78	$46.66 - $53.17
Q4 2020	104,357	$6,102	$50.13	$46.05 - $51.85
Q3 2020	89,220	$5,126	$48.56	$43.61 - $52.09
Q2 2020	81,750	$4,180	$44.56	$41.63 - $47.36
Q1 2020	44,493	$2,228	$46.70	$35.51 - $51.69
Q4 2019	15,600	$859	$45.89	$43.96 - $48.08