MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 1,163,790 Value ($000) $62,647 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 1,242,684 Value ($000) $77,630 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 1,332,438 Value ($000) $89,860 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 1,358,980 Value ($000) $92,207 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 1,367,950 Value ($000) $81,708 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 1,373,599 Value ($000) $101,193 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 1,441,789 Value ($000) $94,351 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 1,542,607 Value ($000) $107,551 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 1,502,589 Value ($000) $108,833 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 1,500,687 Value ($000) $104,148 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 1,505,333 Value ($000) $109,799 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 1,542,607 Value ($000) $107,551 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 1,539,307 Value ($000) $102,595 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 1,578,587 Value ($000) $86,554 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 1,594,635 Value ($000) $99,011 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 1,709,036 Value ($000) $107,293 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 1,727,689 Value ($000) $114,563 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 1,739,877 Value ($000) $101,226 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 1,782,879 Value ($000) $111,323 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 1,839,643 Value ($000) $107,674 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 1,903,193 Value ($000) $111,280 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 1,935,793 Value ($000) $111,211 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 1,934,942 Value ($000) $98,934 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 1,953,694 Value ($000) $97,841 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 1,938,818 Value ($000) $106,790 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 1,958,743 Value ($000) $108,358 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 2,007,231 Value ($000) $108,190 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 2,033,421 Value ($000) $101,508 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 2,069,181 Value ($000) $82,829 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 2,097,267 Value ($000) $90,099 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 2,109,757 Value ($000) $86,500 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 2,115,413 Value ($000) $88,276 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 2,181,452 Value ($000) $93,366 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 2,182,594 Value ($000) $88,744 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 2,213,484 Value ($000) $95,600 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 2,237,856 Value ($000) $96,407 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 2,249,996 Value ($000) $99,742 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 2,285,646 Value ($000) $100,340 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 2,323,006 Value ($000) $105,720 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 2,028,464 Value ($000) $81,382 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 2,092,454 Value ($000) $93,826 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 2,125,520 Value ($000) $88,996 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 2,239,008 Value ($000) $92,113 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 2,274,612 Value ($000) $82,091 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 2,518,820 Value ($000) $91,496 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 2,571,442 Value ($000) $88,110 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 2,635,882 Value ($000) $99,136 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 2,737,056 Value ($000) $94,565 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 2,997,282 Value ($000) $105,804 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 3,030,585 Value ($000) $95,221 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 3,079,403 Value ($000) $87,855 Avg Close $23.16 Range $21.47 - $24.43