MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2025
Shares 12,400 Value ($000) $667 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 11,200 Value ($000) $700 Avg Close $63.41 Range $58.36 - $69.94
Q4 2019
Shares 191,300 Value ($000) $10,537 Avg Close $45.89 Range $43.96 - $48.08
Q3 2018
Shares 286,400 Value ($000) $12,304 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 628,952 Value ($000) $25,787 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 540,154 Value ($000) $22,541 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 425,054 Value ($000) $18,192 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 635,103 Value ($000) $25,823 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 1,933,948 Value ($000) $83,527 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 1,632,448 Value ($000) $70,326 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 1,974,813 Value ($000) $87,543 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 1,542,321 Value ($000) $67,708 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 49,500 Value ($000) $2,253 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 524,700 Value ($000) $21,051 Avg Close $32.41 Range $28.55 - $35.38
Q1 2015
Shares 729,900 Value ($000) $26,342 Avg Close $28.33 Range $26.61 - $29.68
Q3 2014
Shares 714,400 Value ($000) $24,479 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 429,210 Value ($000) $16,143 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 780,670 Value ($000) $26,972 Avg Close $26.35 Range $24.54 - $27.79
Q2 2013
Shares 958,096 Value ($000) $27,334 Avg Close $23.16 Range $21.47 - $24.43