MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 281,599 Value ($000) $15,159 Avg Close $57.06 Range $52.65 - $62.80

Q3 2025

Shares 330,383 Value ($000) $20,639 Avg Close $63.41 Range $58.36 - $69.94

Q2 2025

Shares 335,040 Value ($000) $22,595 Avg Close $65.14 Range $61.63 - $67.47

Q1 2025

Shares 326,299 Value ($000) $22,139 Avg Close $59.75 Range $52.30 - $68.44

Q4 2024

Shares 333,411 Value ($000) $19,915 Avg Close $63.61 Range $56.65 - $71.07

Q3 2024

Shares 301,181 Value ($000) $22,188 Avg Close $67.18 Range $61.33 - $72.69

Q2 2024

Shares 315,364 Value ($000) $20,637 Avg Close $65.15 Range $61.93 - $68.97

Q1 2024

Shares 326,017 Value ($000) $22,821 Avg Close $68.90 Range $65.77 - $72.86

Q4 2023

Shares 308,891 Value ($000) $22,373 Avg Close $64.31 Range $57.00 - $68.72

Q3 2023

Shares 303,320 Value ($000) $21,050 Avg Close $67.21 Range $64.36 - $71.59

Q2 2023

Shares 307,991 Value ($000) $22,465 Avg Close $68.54 Range $63.97 - $72.90

Q1 2023

Shares 307,697 Value ($000) $21,453 Avg Close $61.12 Range $58.36 - $65.14

Q4 2022

Shares 311,005 Value ($000) $20,729 Avg Close $58.01 Range $50.31 - $63.11

Q3 2022

Shares 305,310 Value ($000) $16,740 Avg Close $56.60 Range $50.19 - $60.42

Q2 2022

Shares 290,233 Value ($000) $18,021 Avg Close $57.24 Range $52.38 - $61.54

Q1 2022

Shares 275,439 Value ($000) $17,292 Avg Close $58.65 Range $53.17 - $62.59

Q4 2021

Shares 267,579 Value ($000) $17,743 Avg Close $55.31 Range $51.65 - $59.82

Q3 2021

Shares 249,081 Value ($000) $14,492 Avg Close $55.43 Range $51.86 - $58.44

Q2 2021

Shares 243,579 Value ($000) $15,209 Avg Close $54.62 Range $51.35 - $57.06

Q1 2021

Shares 231,813 Value ($000) $13,568 Avg Close $49.78 Range $46.66 - $53.17

Q4 2020

Shares 224,066 Value ($000) $13,101 Avg Close $50.13 Range $46.05 - $51.85

Q3 2020

Shares 216,244 Value ($000) $12,423 Avg Close $48.56 Range $43.61 - $52.09

Q2 2020

Shares 208,990 Value ($000) $10,686 Avg Close $44.56 Range $41.63 - $47.36

Q1 2020

Shares 196,504 Value ($000) $9,841 Avg Close $46.70 Range $35.51 - $51.69

Q4 2019

Shares 157,619 Value ($000) $8,682 Avg Close $45.89 Range $43.96 - $48.08

Q3 2019

Shares 154,574 Value ($000) $8,551 Avg Close $46.69 Range $44.30 - $48.40

Q2 2019

Shares 162,460 Value ($000) $8,757 Avg Close $44.10 Range $41.89 - $47.31

Q1 2019

Shares 157,763 Value ($000) $7,876 Avg Close $38.76 Range $33.33 - $42.42

Q4 2018

Shares 151,515 Value ($000) $6,065 Avg Close $35.78 Range $32.55 - $38.14

Q3 2018

Shares 157,978 Value ($000) $6,787 Avg Close $35.59 Range $33.80 - $37.00

Q2 2018

Shares 158,848 Value ($000) $6,513 Avg Close $33.35 Range $31.05 - $35.23

Q1 2018

Shares 155,715 Value ($000) $6,498 Avg Close $35.85 Range $33.43 - $38.41

Q4 2017

Shares 157,162 Value ($000) $6,727 Avg Close $34.48 Range $32.18 - $36.11

Q3 2017

Shares 166,034 Value ($000) $6,751 Avg Close $34.68 Range $32.70 - $36.32

Q2 2017

Shares 162,669 Value ($000) $7,026 Avg Close $36.67 Range $34.90 - $38.40

Q1 2017

Shares 167,825 Value ($000) $7,230 Avg Close $35.88 Range $33.43 - $36.82

Q4 2016

Shares 170,189 Value ($000) $7,544 Avg Close $34.73 Range $32.65 - $37.40

Q3 2016

Shares 173,140 Value ($000) $7,601 Avg Close $35.22 Range $33.68 - $37.21

Q2 2016

Shares 174,708 Value ($000) $7,951 Avg Close $34.83 Range $31.60 - $36.72

Q1 2016

Shares 186,901 Value ($000) $7,498 Avg Close $32.41 Range $28.55 - $35.38

Q4 2015

Shares 34,005 Value ($000) $1,525 Avg Close $35.47 Range $32.94 - $37.60

Q3 2015

Shares 13,571 Value ($000) $568 Avg Close $34.03 Range $30.73 - $38.36

Q2 2015

Shares 21,871 Value ($000) $900 Avg Close $30.85 Range $28.27 - $32.90

Q1 2015

Shares 30,871 Value ($000) $1,114 Avg Close $28.33 Range $26.61 - $29.68

Q4 2014

Shares 13,842 Value ($000) $503 Avg Close $28.41 Range $24.84 - $30.76

Q1 2014

Shares 10,312 Value ($000) $356 Avg Close $26.35 Range $24.54 - $27.79

Q4 2013

Shares 10,074 Value ($000) $356 Avg Close $25.52 Range $23.09 - $27.31

Q3 2013

Shares 7,374 Value ($000) $232 Avg Close $23.72 Range $21.79 - $25.29

Q2 2013

Shares 7,855 Value ($000) $224 Avg Close $23.16 Range $21.47 - $24.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	281,599	$15,159	$57.06	$52.65 - $62.80
Q3 2025	330,383	$20,639	$63.41	$58.36 - $69.94
Q2 2025	335,040	$22,595	$65.14	$61.63 - $67.47
Q1 2025	326,299	$22,139	$59.75	$52.30 - $68.44
Q4 2024	333,411	$19,915	$63.61	$56.65 - $71.07
Q3 2024	301,181	$22,188	$67.18	$61.33 - $72.69
Q2 2024	315,364	$20,637	$65.15	$61.93 - $68.97
Q1 2024	326,017	$22,821	$68.90	$65.77 - $72.86
Q4 2023	308,891	$22,373	$64.31	$57.00 - $68.72
Q3 2023	303,320	$21,050	$67.21	$64.36 - $71.59
Q2 2023	307,991	$22,465	$68.54	$63.97 - $72.90
Q1 2023	307,697	$21,453	$61.12	$58.36 - $65.14
Q4 2022	311,005	$20,729	$58.01	$50.31 - $63.11
Q3 2022	305,310	$16,740	$56.60	$50.19 - $60.42
Q2 2022	290,233	$18,021	$57.24	$52.38 - $61.54
Q1 2022	275,439	$17,292	$58.65	$53.17 - $62.59
Q4 2021	267,579	$17,743	$55.31	$51.65 - $59.82
Q3 2021	249,081	$14,492	$55.43	$51.86 - $58.44
Q2 2021	243,579	$15,209	$54.62	$51.35 - $57.06
Q1 2021	231,813	$13,568	$49.78	$46.66 - $53.17
Q4 2020	224,066	$13,101	$50.13	$46.05 - $51.85
Q3 2020	216,244	$12,423	$48.56	$43.61 - $52.09
Q2 2020	208,990	$10,686	$44.56	$41.63 - $47.36
Q1 2020	196,504	$9,841	$46.70	$35.51 - $51.69
Q4 2019	157,619	$8,682	$45.89	$43.96 - $48.08
Q3 2019	154,574	$8,551	$46.69	$44.30 - $48.40
Q2 2019	162,460	$8,757	$44.10	$41.89 - $47.31
Q1 2019	157,763	$7,876	$38.76	$33.33 - $42.42
Q4 2018	151,515	$6,065	$35.78	$32.55 - $38.14
Q3 2018	157,978	$6,787	$35.59	$33.80 - $37.00
Q2 2018	158,848	$6,513	$33.35	$31.05 - $35.23
Q1 2018	155,715	$6,498	$35.85	$33.43 - $38.41
Q4 2017	157,162	$6,727	$34.48	$32.18 - $36.11
Q3 2017	166,034	$6,751	$34.68	$32.70 - $36.32
Q2 2017	162,669	$7,026	$36.67	$34.90 - $38.40
Q1 2017	167,825	$7,230	$35.88	$33.43 - $36.82
Q4 2016	170,189	$7,544	$34.73	$32.65 - $37.40
Q3 2016	173,140	$7,601	$35.22	$33.68 - $37.21
Q2 2016	174,708	$7,951	$34.83	$31.60 - $36.72
Q1 2016	186,901	$7,498	$32.41	$28.55 - $35.38
Q4 2015	34,005	$1,525	$35.47	$32.94 - $37.60
Q3 2015	13,571	$568	$34.03	$30.73 - $38.36
Q2 2015	21,871	$900	$30.85	$28.27 - $32.90
Q1 2015	30,871	$1,114	$28.33	$26.61 - $29.68
Q4 2014	13,842	$503	$28.41	$24.84 - $30.76
Q1 2014	10,312	$356	$26.35	$24.54 - $27.79
Q4 2013	10,074	$356	$25.52	$23.09 - $27.31
Q3 2013	7,374	$232	$23.72	$21.79 - $25.29
Q2 2013	7,855	$224	$23.16	$21.47 - $24.43