MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 94,409 Value ($000) $5,082 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 95,338 Value ($000) $5,956 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 96,634 Value ($000) $6,517 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 97,764 Value ($000) $6,633 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 111,180 Value ($000) $6,641 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 118,718 Value ($000) $8,746 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 119,277 Value ($000) $7,805 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 120,319 Value ($000) $8,422 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 123,332 Value ($000) $8,933 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 128,507 Value ($000) $8,918 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 130,779 Value ($000) $9,539 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 131,657 Value ($000) $9,179 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 133,186 Value ($000) $8,877 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 133,653 Value ($000) $7,328 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 135,433 Value ($000) $8,409 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 136,703 Value ($000) $8,582 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 137,239 Value ($000) $9,100 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 135,417 Value ($000) $7,879 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 136,920 Value ($000) $8,549 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 135,711 Value ($000) $7,943 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 117,900 Value ($000) $6,894 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 118,993 Value ($000) $6,836 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 117,588 Value ($000) $6,012 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 115,988 Value ($000) $5,809 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 107,839 Value ($000) $5,940 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 102,989 Value ($000) $5,697 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 102,018 Value ($000) $5,499 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 99,986 Value ($000) $4,991 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 98,156 Value ($000) $3,929 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 120,708 Value ($000) $5,186 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 74,904 Value ($000) $3,071 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 84,964 Value ($000) $3,546 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 109,898 Value ($000) $4,704 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 141,383 Value ($000) $5,749 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 194,159 Value ($000) $8,386 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 189,068 Value ($000) $8,145 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 172,415 Value ($000) $7,643 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 162,847 Value ($000) $7,149 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 168,951 Value ($000) $7,689 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 168,976 Value ($000) $6,779 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 175,980 Value ($000) $7,891 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 207,300 Value ($000) $8,680 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 203,361 Value ($000) $8,366 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 203,100 Value ($000) $7,330 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 200,611 Value ($000) $7,287 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 199,218 Value ($000) $6,826 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 200,242 Value ($000) $7,531 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 212,108 Value ($000) $7,328 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 213,179 Value ($000) $7,525 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 195,655 Value ($000) $6,148 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 212,277 Value ($000) $6,056 Avg Close $23.16 Range $21.47 - $24.43
Q1 2013
Shares 210,007 Value ($000) $6,429 Avg Close $21.06 Range $19.45 - $23.33
Q4 2012
Shares 192,538 Value ($000) $4,901 Avg Close — Range —