MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 2,640,595 Value ($000) $142,143 Avg Close $57.06 Range $52.65 - $62.80

Q3 2025

Shares 2,466,984 Value ($000) $154,112 Avg Close $63.41 Range $58.36 - $69.94

Q2 2025

Shares 113,143 Value ($000) $7,630 Avg Close $65.14 Range $61.63 - $67.47

Q1 2025

Shares 78,965 Value ($000) $5,358 Avg Close $59.75 Range $52.30 - $68.44

Q4 2024

Shares 26,010 Value ($000) $1,554 Avg Close $63.61 Range $56.65 - $71.07

Q3 2024

Shares 15,731 Value ($000) $1,159 Avg Close $67.18 Range $61.33 - $72.69

Q2 2024

Shares 17,217 Value ($000) $1,127 Avg Close $65.15 Range $61.93 - $68.97

Q1 2024

Shares 19,181 Value ($000) $1,343 Avg Close $68.90 Range $65.77 - $72.86

Q4 2023

Shares 22,763 Value ($000) $1,649 Avg Close $64.31 Range $57.00 - $68.72

Q3 2023

Shares 28,080 Value ($000) $1,949 Avg Close $67.21 Range $64.36 - $71.59

Q2 2023

Shares 29,950 Value ($000) $2,185 Avg Close $68.54 Range $63.97 - $72.90

Q1 2023

Shares 27,639 Value ($000) $1,927 Avg Close $61.12 Range $58.36 - $65.14

Q4 2022

Shares 30,400 Value ($000) $2,026 Avg Close $58.01 Range $50.31 - $63.11

Q3 2022

Shares 33,926 Value ($000) $1,860 Avg Close $56.60 Range $50.19 - $60.42

Q2 2022

Shares 13,618 Value ($000) $846 Avg Close $57.24 Range $52.38 - $61.54

Q1 2022

Shares 16,381 Value ($000) $1,028 Avg Close $58.65 Range $53.17 - $62.59

Q4 2021

Shares 17,463 Value ($000) $1,158 Avg Close $55.31 Range $51.65 - $59.82

Q3 2021

Shares 18,455 Value ($000) $1,074 Avg Close $55.43 Range $51.86 - $58.44

Q2 2021

Shares 21,422 Value ($000) $1,338 Avg Close $54.62 Range $51.35 - $57.06

Q1 2021

Shares 39,119 Value ($000) $2,290 Avg Close $49.78 Range $46.66 - $53.17

Q4 2020

Shares 39,169 Value ($000) $2,290 Avg Close $50.13 Range $46.05 - $51.85

Q3 2020

Shares 506,106 Value ($000) $29,076 Avg Close $48.56 Range $43.61 - $52.09

Q2 2020

Shares 518,524 Value ($000) $26,513 Avg Close $44.56 Range $41.63 - $47.36

Q1 2020

Shares 616,731 Value ($000) $30,886 Avg Close $46.70 Range $35.51 - $51.69

Q4 2019

Shares 662,608 Value ($000) $36,496 Avg Close $45.89 Range $43.96 - $48.08

Q3 2019

Shares 295,247 Value ($000) $16,333 Avg Close $46.69 Range $44.30 - $48.40

Q2 2019

Shares 216,048 Value ($000) $11,645 Avg Close $44.10 Range $41.89 - $47.31

Q1 2019

Shares 220,346 Value ($000) $11,000 Avg Close $38.76 Range $33.33 - $42.42

Q4 2018

Shares 167,490 Value ($000) $6,705 Avg Close $35.78 Range $32.55 - $38.14

Q3 2018

Shares 291,983 Value ($000) $12,543 Avg Close $35.59 Range $33.80 - $37.00

Q2 2018

Shares 454,542 Value ($000) $18,637 Avg Close $33.35 Range $31.05 - $35.23

Q1 2018

Shares 136,652 Value ($000) $5,702 Avg Close $35.85 Range $33.43 - $38.41

Q4 2017

Shares 157,473 Value ($000) $6,739 Avg Close $34.48 Range $32.18 - $36.11

Q3 2017

Shares 142,244 Value ($000) $5,784 Avg Close $34.68 Range $32.70 - $36.32

Q2 2017

Shares 177,780 Value ($000) $7,679 Avg Close $36.67 Range $34.90 - $38.40

Q1 2017

Shares 145,494 Value ($000) $6,268 Avg Close $35.88 Range $33.43 - $36.82

Q4 2016

Shares 115,647 Value ($000) $5,127 Avg Close $34.73 Range $32.65 - $37.40

Q3 2016

Shares 119,538 Value ($000) $5,248 Avg Close $35.22 Range $33.68 - $37.21

Q2 2016

Shares 188,010 Value ($000) $8,556 Avg Close $34.83 Range $31.60 - $36.72

Q1 2016

Shares 102,172 Value ($000) $4,098 Avg Close $32.41 Range $28.55 - $35.38

Q4 2015

Shares 145,399 Value ($000) $6,519 Avg Close $35.47 Range $32.94 - $37.60

Q3 2015

Shares 70,773 Value ($000) $2,963 Avg Close $34.03 Range $30.73 - $38.36

Q2 2015

Shares 49,119 Value ($000) $2,021 Avg Close $30.85 Range $28.27 - $32.90

Q1 2015

Shares 101,540 Value ($000) $3,665 Avg Close $28.33 Range $26.61 - $29.68

Q4 2014

Shares 124,989 Value ($000) $4,541 Avg Close $28.41 Range $24.84 - $30.76

Q3 2014

Shares 1,083,477 Value ($000) $37,125 Avg Close $28.32 Range $26.48 - $30.72

Q2 2014

Shares 1,121,449 Value ($000) $42,178 Avg Close $28.30 Range $26.34 - $29.78

Q1 2014

Shares 2,024,597 Value ($000) $69,949 Avg Close $26.35 Range $24.54 - $27.79

Q4 2013

Shares 2,057,841 Value ($000) $72,641 Avg Close $25.52 Range $23.09 - $27.31

Q3 2013

Shares 2,079,670 Value ($000) $65,344 Avg Close $23.72 Range $21.79 - $25.29

Q2 2013

Shares 2,092,969 Value ($000) $59,713 Avg Close $23.16 Range $21.47 - $24.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,640,595	$142,143	$57.06	$52.65 - $62.80
Q3 2025	2,466,984	$154,112	$63.41	$58.36 - $69.94
Q2 2025	113,143	$7,630	$65.14	$61.63 - $67.47
Q1 2025	78,965	$5,358	$59.75	$52.30 - $68.44
Q4 2024	26,010	$1,554	$63.61	$56.65 - $71.07
Q3 2024	15,731	$1,159	$67.18	$61.33 - $72.69
Q2 2024	17,217	$1,127	$65.15	$61.93 - $68.97
Q1 2024	19,181	$1,343	$68.90	$65.77 - $72.86
Q4 2023	22,763	$1,649	$64.31	$57.00 - $68.72
Q3 2023	28,080	$1,949	$67.21	$64.36 - $71.59
Q2 2023	29,950	$2,185	$68.54	$63.97 - $72.90
Q1 2023	27,639	$1,927	$61.12	$58.36 - $65.14
Q4 2022	30,400	$2,026	$58.01	$50.31 - $63.11
Q3 2022	33,926	$1,860	$56.60	$50.19 - $60.42
Q2 2022	13,618	$846	$57.24	$52.38 - $61.54
Q1 2022	16,381	$1,028	$58.65	$53.17 - $62.59
Q4 2021	17,463	$1,158	$55.31	$51.65 - $59.82
Q3 2021	18,455	$1,074	$55.43	$51.86 - $58.44
Q2 2021	21,422	$1,338	$54.62	$51.35 - $57.06
Q1 2021	39,119	$2,290	$49.78	$46.66 - $53.17
Q4 2020	39,169	$2,290	$50.13	$46.05 - $51.85
Q3 2020	506,106	$29,076	$48.56	$43.61 - $52.09
Q2 2020	518,524	$26,513	$44.56	$41.63 - $47.36
Q1 2020	616,731	$30,886	$46.70	$35.51 - $51.69
Q4 2019	662,608	$36,496	$45.89	$43.96 - $48.08
Q3 2019	295,247	$16,333	$46.69	$44.30 - $48.40
Q2 2019	216,048	$11,645	$44.10	$41.89 - $47.31
Q1 2019	220,346	$11,000	$38.76	$33.33 - $42.42
Q4 2018	167,490	$6,705	$35.78	$32.55 - $38.14
Q3 2018	291,983	$12,543	$35.59	$33.80 - $37.00
Q2 2018	454,542	$18,637	$33.35	$31.05 - $35.23
Q1 2018	136,652	$5,702	$35.85	$33.43 - $38.41
Q4 2017	157,473	$6,739	$34.48	$32.18 - $36.11
Q3 2017	142,244	$5,784	$34.68	$32.70 - $36.32
Q2 2017	177,780	$7,679	$36.67	$34.90 - $38.40
Q1 2017	145,494	$6,268	$35.88	$33.43 - $36.82
Q4 2016	115,647	$5,127	$34.73	$32.65 - $37.40
Q3 2016	119,538	$5,248	$35.22	$33.68 - $37.21
Q2 2016	188,010	$8,556	$34.83	$31.60 - $36.72
Q1 2016	102,172	$4,098	$32.41	$28.55 - $35.38
Q4 2015	145,399	$6,519	$35.47	$32.94 - $37.60
Q3 2015	70,773	$2,963	$34.03	$30.73 - $38.36
Q2 2015	49,119	$2,021	$30.85	$28.27 - $32.90
Q1 2015	101,540	$3,665	$28.33	$26.61 - $29.68
Q4 2014	124,989	$4,541	$28.41	$24.84 - $30.76
Q3 2014	1,083,477	$37,125	$28.32	$26.48 - $30.72
Q2 2014	1,121,449	$42,178	$28.30	$26.34 - $29.78
Q1 2014	2,024,597	$69,949	$26.35	$24.54 - $27.79
Q4 2013	2,057,841	$72,641	$25.52	$23.09 - $27.31
Q3 2013	2,079,670	$65,344	$23.72	$21.79 - $25.29
Q2 2013	2,092,969	$59,713	$23.16	$21.47 - $24.43