MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q4 2025

Shares 251,874 Value ($000) $13,558 Avg Close $57.06 Range $52.65 - $62.80

Q3 2025

Shares 151,604 Value ($000) $9,471 Avg Close $63.41 Range $58.36 - $69.94

Q2 2025

Shares 151,604 Value ($000) $10,224 Avg Close $65.14 Range $61.63 - $67.47

Q1 2025

Shares 135,138 Value ($000) $9,169 Avg Close $59.75 Range $52.30 - $68.44

Q4 2024

Shares 94,926 Value ($000) $5,670 Avg Close $63.61 Range $56.65 - $71.07

Q3 2024

Shares 91,781 Value ($000) $6,762 Avg Close $67.18 Range $61.33 - $72.69

Q2 2024

Shares 149,957 Value ($000) $9,813 Avg Close $65.15 Range $61.93 - $68.97

Q1 2024

Shares 146,474 Value ($000) $10,253 Avg Close $68.90 Range $65.77 - $72.86

Q4 2023

Shares 248,516 Value ($000) $18,000 Avg Close $64.31 Range $57.00 - $68.72

Q3 2023

Shares 275,494 Value ($000) $19,119 Avg Close $67.21 Range $64.36 - $71.59

Q2 2023

Shares 211,637 Value ($000) $15,437 Avg Close $68.54 Range $63.97 - $72.90

Q1 2023

Shares 211,600 Value ($000) $14,753 Avg Close $61.12 Range $58.36 - $65.14

Q4 2022

Shares 199,389 Value ($000) $13,289 Avg Close $58.01 Range $50.31 - $63.11

Q3 2022

Shares 181,649 Value ($000) $9,960 Avg Close $56.60 Range $50.19 - $60.42

Q2 2022

Shares 161,779 Value ($000) $10,045 Avg Close $57.24 Range $52.38 - $61.54

Q1 2022

Shares 150,595 Value ($000) $9,454 Avg Close $58.65 Range $53.17 - $62.59

Q4 2021

Shares 163,053 Value ($000) $10,812 Avg Close $55.31 Range $51.65 - $59.82

Q3 2021

Shares 163,837 Value ($000) $9,532 Avg Close $55.43 Range $51.86 - $58.44

Q2 2021

Shares 164,861 Value ($000) $10,294 Avg Close $54.62 Range $51.35 - $57.06

Q1 2021

Shares 187,101 Value ($000) $10,951 Avg Close $49.78 Range $46.66 - $53.17

Q4 2020

Shares 222,524 Value ($000) $13,011 Avg Close $50.13 Range $46.05 - $51.85

Q3 2020

Shares 222,524 Value ($000) $12,784 Avg Close $48.56 Range $43.61 - $52.09

Q2 2020

Shares 188,612 Value ($000) $9,644 Avg Close $44.56 Range $41.63 - $47.36

Q1 2020

Shares 207,251 Value ($000) $10,379 Avg Close $46.70 Range $35.51 - $51.69

Q4 2019

Shares 195,284 Value ($000) $10,756 Avg Close $45.89 Range $43.96 - $48.08

Q3 2019

Shares 122,403 Value ($000) $6,771 Avg Close $46.69 Range $44.30 - $48.40

Q2 2019

Shares 52,503 Value ($000) $2,830 Avg Close $44.10 Range $41.89 - $47.31

Q1 2019

Shares 30,475 Value ($000) $1,521 Avg Close $38.76 Range $33.33 - $42.42

Q4 2018

Shares 30,475 Value ($000) $1,220 Avg Close $35.78 Range $32.55 - $38.14

Q3 2018

Shares 30,475 Value ($000) $1,309 Avg Close $35.59 Range $33.80 - $37.00

Q2 2018

Shares 71,700 Value ($000) $2,940 Avg Close $33.35 Range $31.05 - $35.23

Q1 2018

Shares 71,700 Value ($000) $2,992 Avg Close $35.85 Range $33.43 - $38.41

Q4 2017

Shares 65,000 Value ($000) $2,782 Avg Close $34.48 Range $32.18 - $36.11

Q3 2017

Shares 195,190 Value ($000) $7,936 Avg Close $34.68 Range $32.70 - $36.32

Q2 2017

Shares 195,190 Value ($000) $8,430 Avg Close $36.67 Range $34.90 - $38.40

Q1 2017

Shares 200,690 Value ($000) $8,646 Avg Close $35.88 Range $33.43 - $36.82

Q4 2016

Shares 195,190 Value ($000) $8,653 Avg Close $34.73 Range $32.65 - $37.40

Q3 2016

Shares 160,800 Value ($000) $7,059 Avg Close $35.22 Range $33.68 - $37.21

Q2 2016

Shares 160,800 Value ($000) $7,318 Avg Close $34.83 Range $31.60 - $36.72

Q1 2016

Shares 213,700 Value ($000) $8,574 Avg Close $32.41 Range $28.55 - $35.38

Q4 2015

Shares 213,700 Value ($000) $9,582 Avg Close $35.47 Range $32.94 - $37.60

Q3 2015

Shares 168,400 Value ($000) $7,051 Avg Close $34.03 Range $30.73 - $38.36

Q2 2015

Shares 168,400 Value ($000) $6,928 Avg Close $30.85 Range $28.27 - $32.90

Q1 2015

Shares 168,400 Value ($000) $6,078 Avg Close $28.33 Range $26.61 - $29.68

Q4 2014

Shares 168,400 Value ($000) $6,117 Avg Close $28.41 Range $24.84 - $30.76

Q3 2014

Shares 159,300 Value ($000) $5,458 Avg Close $28.32 Range $26.48 - $30.72

Q2 2014

Shares 159,300 Value ($000) $5,991 Avg Close $28.30 Range $26.34 - $29.78

Q1 2014

Shares 51,400 Value ($000) $1,776 Avg Close $26.35 Range $24.54 - $27.79

Q4 2013

Shares 51,400 Value ($000) $1,814 Avg Close $25.52 Range $23.09 - $27.31

Q3 2013

Shares 51,400 Value ($000) $1,615 Avg Close $23.72 Range $21.79 - $25.29

Q2 2013

Shares 51,400 Value ($000) $1,466 Avg Close $23.16 Range $21.47 - $24.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	251,874	$13,558	$57.06	$52.65 - $62.80
Q3 2025	151,604	$9,471	$63.41	$58.36 - $69.94
Q2 2025	151,604	$10,224	$65.14	$61.63 - $67.47
Q1 2025	135,138	$9,169	$59.75	$52.30 - $68.44
Q4 2024	94,926	$5,670	$63.61	$56.65 - $71.07
Q3 2024	91,781	$6,762	$67.18	$61.33 - $72.69
Q2 2024	149,957	$9,813	$65.15	$61.93 - $68.97
Q1 2024	146,474	$10,253	$68.90	$65.77 - $72.86
Q4 2023	248,516	$18,000	$64.31	$57.00 - $68.72
Q3 2023	275,494	$19,119	$67.21	$64.36 - $71.59
Q2 2023	211,637	$15,437	$68.54	$63.97 - $72.90
Q1 2023	211,600	$14,753	$61.12	$58.36 - $65.14
Q4 2022	199,389	$13,289	$58.01	$50.31 - $63.11
Q3 2022	181,649	$9,960	$56.60	$50.19 - $60.42
Q2 2022	161,779	$10,045	$57.24	$52.38 - $61.54
Q1 2022	150,595	$9,454	$58.65	$53.17 - $62.59
Q4 2021	163,053	$10,812	$55.31	$51.65 - $59.82
Q3 2021	163,837	$9,532	$55.43	$51.86 - $58.44
Q2 2021	164,861	$10,294	$54.62	$51.35 - $57.06
Q1 2021	187,101	$10,951	$49.78	$46.66 - $53.17
Q4 2020	222,524	$13,011	$50.13	$46.05 - $51.85
Q3 2020	222,524	$12,784	$48.56	$43.61 - $52.09
Q2 2020	188,612	$9,644	$44.56	$41.63 - $47.36
Q1 2020	207,251	$10,379	$46.70	$35.51 - $51.69
Q4 2019	195,284	$10,756	$45.89	$43.96 - $48.08
Q3 2019	122,403	$6,771	$46.69	$44.30 - $48.40
Q2 2019	52,503	$2,830	$44.10	$41.89 - $47.31
Q1 2019	30,475	$1,521	$38.76	$33.33 - $42.42
Q4 2018	30,475	$1,220	$35.78	$32.55 - $38.14
Q3 2018	30,475	$1,309	$35.59	$33.80 - $37.00
Q2 2018	71,700	$2,940	$33.35	$31.05 - $35.23
Q1 2018	71,700	$2,992	$35.85	$33.43 - $38.41
Q4 2017	65,000	$2,782	$34.48	$32.18 - $36.11
Q3 2017	195,190	$7,936	$34.68	$32.70 - $36.32
Q2 2017	195,190	$8,430	$36.67	$34.90 - $38.40
Q1 2017	200,690	$8,646	$35.88	$33.43 - $36.82
Q4 2016	195,190	$8,653	$34.73	$32.65 - $37.40
Q3 2016	160,800	$7,059	$35.22	$33.68 - $37.21
Q2 2016	160,800	$7,318	$34.83	$31.60 - $36.72
Q1 2016	213,700	$8,574	$32.41	$28.55 - $35.38
Q4 2015	213,700	$9,582	$35.47	$32.94 - $37.60
Q3 2015	168,400	$7,051	$34.03	$30.73 - $38.36
Q2 2015	168,400	$6,928	$30.85	$28.27 - $32.90
Q1 2015	168,400	$6,078	$28.33	$26.61 - $29.68
Q4 2014	168,400	$6,117	$28.41	$24.84 - $30.76
Q3 2014	159,300	$5,458	$28.32	$26.48 - $30.72
Q2 2014	159,300	$5,991	$28.30	$26.34 - $29.78
Q1 2014	51,400	$1,776	$26.35	$24.54 - $27.79
Q4 2013	51,400	$1,814	$25.52	$23.09 - $27.31
Q3 2013	51,400	$1,615	$23.72	$21.79 - $25.29
Q2 2013	51,400	$1,466	$23.16	$21.47 - $24.43