MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025

Shares 19,335 Value ($000) $1,041 Avg Close $57.06 Range $52.65 - $62.80

Q3 2025

Shares 18,500 Value ($000) $1,156 Avg Close $63.41 Range $58.36 - $69.94

Q2 2025

Shares 18,500 Value ($000) $1,248 Avg Close $65.14 Range $61.63 - $67.47

Q1 2025

Shares 18,500 Value ($000) $1,255 Avg Close $59.75 Range $52.30 - $68.44

Q4 2024

Shares 18,500 Value ($000) $1,105 Avg Close $63.61 Range $56.65 - $71.07

Q3 2024

Shares 18,500 Value ($000) $1,363 Avg Close $67.18 Range $61.33 - $72.69

Q2 2024

Shares 19,800 Value ($000) $1,296 Avg Close $65.15 Range $61.93 - $68.97

Q1 2024

Shares 19,800 Value ($000) $1,386 Avg Close $68.90 Range $65.77 - $72.86

Q4 2023

Shares 32,200 Value ($000) $2,332 Avg Close $64.31 Range $57.00 - $68.72

Q3 2023

Shares 32,200 Value ($000) $2,235 Avg Close $67.21 Range $64.36 - $71.59

Q2 2023

Shares 38,085 Value ($000) $2,778 Avg Close $68.54 Range $63.97 - $72.90

Q1 2023

Shares 38,085 Value ($000) $2,655 Avg Close $61.12 Range $58.36 - $65.14

Q4 2022

Shares 38,085 Value ($000) $2,538 Avg Close $58.01 Range $50.31 - $63.11

Q3 2022

Shares 26,084 Value ($000) $1,431 Avg Close $56.60 Range $50.19 - $60.42

Q2 2022

Shares 28,303 Value ($000) $1,758 Avg Close $57.24 Range $52.38 - $61.54

Q1 2022

Shares 27,304 Value ($000) $1,714 Avg Close $58.65 Range $53.17 - $62.59

Q4 2021

Shares 26,204 Value ($000) $1,738 Avg Close $55.31 Range $51.65 - $59.82

Q3 2021

Shares 26,204 Value ($000) $1,525 Avg Close $55.43 Range $51.86 - $58.44

Q2 2021

Shares 22,585 Value ($000) $1,410 Avg Close $54.62 Range $51.35 - $57.06

Q1 2021

Shares 22,585 Value ($000) $1,322 Avg Close $49.78 Range $46.66 - $53.17

Q4 2020

Shares 22,585 Value ($000) $1,321 Avg Close $50.13 Range $46.05 - $51.85

Q3 2020

Shares 22,585 Value ($000) $1,298 Avg Close $48.56 Range $43.61 - $52.09

Q2 2020

Shares 22,485 Value ($000) $1,150 Avg Close $44.56 Range $41.63 - $47.36

Q1 2020

Shares 22,485 Value ($000) $1,126 Avg Close $46.70 Range $35.51 - $51.69

Q4 2019

Shares 21,885 Value ($000) $1,205 Avg Close $45.89 Range $43.96 - $48.08

Q3 2019

Shares 21,885 Value ($000) $1,211 Avg Close $46.69 Range $44.30 - $48.40

Q2 2019

Shares 21,885 Value ($000) $1,180 Avg Close $44.10 Range $41.89 - $47.31

Q1 2019

Shares 21,885 Value ($000) $1,092 Avg Close $38.76 Range $33.33 - $42.42

Q4 2018

Shares 21,885 Value ($000) $876 Avg Close $35.78 Range $32.55 - $38.14

Q3 2018

Shares 22,279 Value ($000) $957 Avg Close $35.59 Range $33.80 - $37.00

Q2 2018

Shares 22,279 Value ($000) $913 Avg Close $33.35 Range $31.05 - $35.23

Q1 2018

Shares 30,019 Value ($000) $1,253 Avg Close $35.85 Range $33.43 - $38.41

Q4 2017

Shares 32,319 Value ($000) $1,383 Avg Close $34.48 Range $32.18 - $36.11

Q3 2017

Shares 35,019 Value ($000) $1,424 Avg Close $34.68 Range $32.70 - $36.32

Q2 2017

Shares 35,019 Value ($000) $1,512 Avg Close $36.67 Range $34.90 - $38.40

Q1 2017

Shares 40,519 Value ($000) $1,745 Avg Close $35.88 Range $33.43 - $36.82

Q4 2016

Shares 40,519 Value ($000) $1,796 Avg Close $34.73 Range $32.65 - $37.40

Q3 2016

Shares 39,919 Value ($000) $1,753 Avg Close $35.22 Range $33.68 - $37.21

Q2 2016

Shares 39,919 Value ($000) $1,817 Avg Close $34.83 Range $31.60 - $36.72

Q1 2016

Shares 40,819 Value ($000) $1,638 Avg Close $32.41 Range $28.55 - $35.38

Q4 2015

Shares 40,819 Value ($000) $1,830 Avg Close $35.47 Range $32.94 - $37.60

Q3 2015

Shares 58,219 Value ($000) $2,438 Avg Close $34.03 Range $30.73 - $38.36

Q2 2015

Shares 67,019 Value ($000) $2,757 Avg Close $30.85 Range $28.27 - $32.90

Q1 2015

Shares 69,102 Value ($000) $2,494 Avg Close $28.33 Range $26.61 - $29.68

Q4 2014

Shares 67,440 Value ($000) $2,450 Avg Close $28.41 Range $24.84 - $30.76

Q3 2014

Shares 153,540 Value ($000) $5,261 Avg Close $28.32 Range $26.48 - $30.72

Q2 2014

Shares 156,740 Value ($000) $5,895 Avg Close $28.30 Range $26.34 - $29.78

Q1 2014

Shares 141,400 Value ($000) $4,885 Avg Close $26.35 Range $24.54 - $27.79

Q4 2013

Shares 141,500 Value ($000) $4,995 Avg Close $25.52 Range $23.09 - $27.31

Q3 2013

Shares 142,300 Value ($000) $4,471 Avg Close $23.72 Range $21.79 - $25.29

Q2 2013

Shares 144,500 Value ($000) $4,122 Avg Close $23.16 Range $21.47 - $24.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,335	$1,041	$57.06	$52.65 - $62.80
Q3 2025	18,500	$1,156	$63.41	$58.36 - $69.94
Q2 2025	18,500	$1,248	$65.14	$61.63 - $67.47
Q1 2025	18,500	$1,255	$59.75	$52.30 - $68.44
Q4 2024	18,500	$1,105	$63.61	$56.65 - $71.07
Q3 2024	18,500	$1,363	$67.18	$61.33 - $72.69
Q2 2024	19,800	$1,296	$65.15	$61.93 - $68.97
Q1 2024	19,800	$1,386	$68.90	$65.77 - $72.86
Q4 2023	32,200	$2,332	$64.31	$57.00 - $68.72
Q3 2023	32,200	$2,235	$67.21	$64.36 - $71.59
Q2 2023	38,085	$2,778	$68.54	$63.97 - $72.90
Q1 2023	38,085	$2,655	$61.12	$58.36 - $65.14
Q4 2022	38,085	$2,538	$58.01	$50.31 - $63.11
Q3 2022	26,084	$1,431	$56.60	$50.19 - $60.42
Q2 2022	28,303	$1,758	$57.24	$52.38 - $61.54
Q1 2022	27,304	$1,714	$58.65	$53.17 - $62.59
Q4 2021	26,204	$1,738	$55.31	$51.65 - $59.82
Q3 2021	26,204	$1,525	$55.43	$51.86 - $58.44
Q2 2021	22,585	$1,410	$54.62	$51.35 - $57.06
Q1 2021	22,585	$1,322	$49.78	$46.66 - $53.17
Q4 2020	22,585	$1,321	$50.13	$46.05 - $51.85
Q3 2020	22,585	$1,298	$48.56	$43.61 - $52.09
Q2 2020	22,485	$1,150	$44.56	$41.63 - $47.36
Q1 2020	22,485	$1,126	$46.70	$35.51 - $51.69
Q4 2019	21,885	$1,205	$45.89	$43.96 - $48.08
Q3 2019	21,885	$1,211	$46.69	$44.30 - $48.40
Q2 2019	21,885	$1,180	$44.10	$41.89 - $47.31
Q1 2019	21,885	$1,092	$38.76	$33.33 - $42.42
Q4 2018	21,885	$876	$35.78	$32.55 - $38.14
Q3 2018	22,279	$957	$35.59	$33.80 - $37.00
Q2 2018	22,279	$913	$33.35	$31.05 - $35.23
Q1 2018	30,019	$1,253	$35.85	$33.43 - $38.41
Q4 2017	32,319	$1,383	$34.48	$32.18 - $36.11
Q3 2017	35,019	$1,424	$34.68	$32.70 - $36.32
Q2 2017	35,019	$1,512	$36.67	$34.90 - $38.40
Q1 2017	40,519	$1,745	$35.88	$33.43 - $36.82
Q4 2016	40,519	$1,796	$34.73	$32.65 - $37.40
Q3 2016	39,919	$1,753	$35.22	$33.68 - $37.21
Q2 2016	39,919	$1,817	$34.83	$31.60 - $36.72
Q1 2016	40,819	$1,638	$32.41	$28.55 - $35.38
Q4 2015	40,819	$1,830	$35.47	$32.94 - $37.60
Q3 2015	58,219	$2,438	$34.03	$30.73 - $38.36
Q2 2015	67,019	$2,757	$30.85	$28.27 - $32.90
Q1 2015	69,102	$2,494	$28.33	$26.61 - $29.68
Q4 2014	67,440	$2,450	$28.41	$24.84 - $30.76
Q3 2014	153,540	$5,261	$28.32	$26.48 - $30.72
Q2 2014	156,740	$5,895	$28.30	$26.34 - $29.78
Q1 2014	141,400	$4,885	$26.35	$24.54 - $27.79
Q4 2013	141,500	$4,995	$25.52	$23.09 - $27.31
Q3 2013	142,300	$4,471	$23.72	$21.79 - $25.29
Q2 2013	144,500	$4,122	$23.16	$21.47 - $24.43