MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025

Shares 692,231 Value ($000) $37,263 Avg Close $57.06 Range $52.65 - $62.80

Q3 2025

Shares 469,058 Value ($000) $29,302 Avg Close $63.41 Range $58.36 - $69.94

Q2 2025

Shares 275,102 Value ($000) $18,553 Avg Close $65.14 Range $61.63 - $67.47

Q1 2025

Shares 317,771 Value ($000) $21,561 Avg Close $59.75 Range $52.30 - $68.44

Q4 2024

Shares 627,866 Value ($000) $37,502 Avg Close $63.61 Range $56.65 - $71.07

Q3 2024

Shares 463,521 Value ($000) $34,148 Avg Close $67.18 Range $61.33 - $72.69

Q2 2024

Shares 441,778 Value ($000) $28,910 Avg Close $65.15 Range $61.93 - $68.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	692,231	$37,263	$57.06	$52.65 - $62.80
Q3 2025	469,058	$29,302	$63.41	$58.36 - $69.94
Q2 2025	275,102	$18,553	$65.14	$61.63 - $67.47
Q1 2025	317,771	$21,561	$59.75	$52.30 - $68.44
Q4 2024	627,866	$37,502	$63.61	$56.65 - $71.07
Q3 2024	463,521	$34,148	$67.18	$61.33 - $72.69
Q2 2024	441,778	$28,910	$65.15	$61.93 - $68.97