MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 57,841 Value ($000) $3,114 Avg Close $57.06 Range $52.65 - $62.80

Q3 2025

Shares 64,234 Value ($000) $4,013 Avg Close $63.41 Range $58.36 - $69.94

Q2 2025

Shares 62,205 Value ($000) $4,195 Avg Close $65.14 Range $61.63 - $67.47

Q1 2025

Shares 63,556 Value ($000) $4,312 Avg Close $59.75 Range $52.30 - $68.44

Q4 2024

Shares 59,901 Value ($000) $3,578 Avg Close $63.61 Range $56.65 - $71.07

Q3 2024

Shares 53,747 Value ($000) $3,960 Avg Close $67.18 Range $61.33 - $72.69

Q2 2024

Shares 53,792 Value ($000) $3,520 Avg Close $65.15 Range $61.93 - $68.97

Q1 2024

Shares 57,156 Value ($000) $4,001 Avg Close $68.90 Range $65.77 - $72.86

Q4 2023

Shares 47,200 Value ($000) $3,419 Avg Close $64.31 Range $57.00 - $68.72

Q3 2023

Shares 46,170 Value ($000) $3,204 Avg Close $67.21 Range $64.36 - $71.59

Q2 2023

Shares 45,744 Value ($000) $3,337 Avg Close $68.54 Range $63.97 - $72.90

Q1 2023

Shares 41,760 Value ($000) $2,911 Avg Close $61.12 Range $58.36 - $65.14

Q4 2022

Shares 46,194 Value ($000) $3,080 Avg Close $58.01 Range $50.31 - $63.11

Q3 2022

Shares 45,407 Value ($000) $2,498 Avg Close $56.60 Range $50.19 - $60.42

Q2 2022

Shares 46,785 Value ($000) $2,905 Avg Close $57.24 Range $52.38 - $61.54

Q1 2022

Shares 45,732 Value ($000) $2,871 Avg Close $58.65 Range $53.17 - $62.59

Q4 2021

Shares 45,407 Value ($000) $3,008 Avg Close $55.31 Range $51.65 - $59.82

Q3 2021

Shares 43,704 Value ($000) $2,543 Avg Close $55.43 Range $51.86 - $58.44

Q2 2021

Shares 40,256 Value ($000) $2,514 Avg Close $54.62 Range $51.35 - $57.06

Q1 2021

Shares 39,215 Value ($000) $2,295 Avg Close $49.78 Range $46.66 - $53.17

Q4 2020

Shares 33,886 Value ($000) $1,978 Avg Close $50.13 Range $46.05 - $51.85

Q3 2020

Shares 32,456 Value ($000) $1,865 Avg Close $48.56 Range $43.61 - $52.09

Q2 2020

Shares 38,102 Value ($000) $1,948 Avg Close $44.56 Range $41.63 - $47.36

Q1 2020

Shares 37,615 Value ($000) $1,894 Avg Close $46.70 Range $35.51 - $51.69

Q4 2019

Shares 40,525 Value ($000) $2,231 Avg Close $45.89 Range $43.96 - $48.08

Q3 2019

Shares 39,226 Value ($000) $2,170 Avg Close $46.69 Range $44.30 - $48.40

Q2 2019

Shares 34,785 Value ($000) $1,875 Avg Close $44.10 Range $41.89 - $47.31

Q1 2019

Shares 57,482 Value ($000) $2,709 Avg Close $38.76 Range $33.33 - $42.42

Q4 2018

Shares 55,241 Value ($000) $2,211 Avg Close $35.78 Range $32.55 - $38.14

Q3 2018

Shares 52,792 Value ($000) $2,268 Avg Close $35.59 Range $33.80 - $37.00

Q2 2018

Shares 54,405 Value ($000) $2,231 Avg Close $33.35 Range $31.05 - $35.23

Q1 2018

Shares 54,977 Value ($000) $2,294 Avg Close $35.85 Range $33.43 - $38.41

Q4 2017

Shares 45,265 Value ($000) $1,937 Avg Close $34.48 Range $32.18 - $36.11

Q3 2017

Shares 43,748 Value ($000) $1,778 Avg Close $34.68 Range $32.70 - $36.32

Q2 2017

Shares 46,280 Value ($000) $1,998 Avg Close $36.67 Range $34.90 - $38.40

Q1 2017

Shares 46,686 Value ($000) $2,011 Avg Close $35.88 Range $33.43 - $36.82

Q4 2016

Shares 54,250 Value ($000) $2,402 Avg Close $34.73 Range $32.65 - $37.40

Q3 2016

Shares 50,293 Value ($000) $2,204 Avg Close $35.22 Range $33.68 - $37.21

Q2 2016

Shares 17,400 Value ($000) $788 Avg Close $34.83 Range $31.60 - $36.72

Q1 2016

Shares 19,064 Value ($000) $763 Avg Close $32.41 Range $28.55 - $35.38

Q4 2015

Shares 13,641 Value ($000) $610 Avg Close $35.47 Range $32.94 - $37.60

Q3 2015

Shares 10,852 Value ($000) $454 Avg Close $34.03 Range $30.73 - $38.36

Q2 2015

Shares 10,076 Value ($000) $412 Avg Close $30.85 Range $28.27 - $32.90

Q1 2015

Shares 11,087 Value ($000) $398 Avg Close $28.33 Range $26.61 - $29.68

Q4 2014

Shares 16,182 Value ($000) $585 Avg Close $28.41 Range $24.84 - $30.76

Q3 2014

Shares 17,434 Value ($000) $595 Avg Close $28.32 Range $26.48 - $30.72

Q2 2014

Shares 18,403 Value ($000) $690 Avg Close $28.30 Range $26.34 - $29.78

Q1 2014

Shares 17,960 Value ($000) $619 Avg Close $26.35 Range $24.54 - $27.79

Q4 2013

Shares 17,829 Value ($000) $627 Avg Close $25.52 Range $23.09 - $27.31

Q3 2013

Shares 15,967 Value ($000) $501 Avg Close $23.72 Range $21.79 - $25.29

Q2 2013

Shares 15,701 Value ($000) $447 Avg Close $23.16 Range $21.47 - $24.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,841	$3,114	$57.06	$52.65 - $62.80
Q3 2025	64,234	$4,013	$63.41	$58.36 - $69.94
Q2 2025	62,205	$4,195	$65.14	$61.63 - $67.47
Q1 2025	63,556	$4,312	$59.75	$52.30 - $68.44
Q4 2024	59,901	$3,578	$63.61	$56.65 - $71.07
Q3 2024	53,747	$3,960	$67.18	$61.33 - $72.69
Q2 2024	53,792	$3,520	$65.15	$61.93 - $68.97
Q1 2024	57,156	$4,001	$68.90	$65.77 - $72.86
Q4 2023	47,200	$3,419	$64.31	$57.00 - $68.72
Q3 2023	46,170	$3,204	$67.21	$64.36 - $71.59
Q2 2023	45,744	$3,337	$68.54	$63.97 - $72.90
Q1 2023	41,760	$2,911	$61.12	$58.36 - $65.14
Q4 2022	46,194	$3,080	$58.01	$50.31 - $63.11
Q3 2022	45,407	$2,498	$56.60	$50.19 - $60.42
Q2 2022	46,785	$2,905	$57.24	$52.38 - $61.54
Q1 2022	45,732	$2,871	$58.65	$53.17 - $62.59
Q4 2021	45,407	$3,008	$55.31	$51.65 - $59.82
Q3 2021	43,704	$2,543	$55.43	$51.86 - $58.44
Q2 2021	40,256	$2,514	$54.62	$51.35 - $57.06
Q1 2021	39,215	$2,295	$49.78	$46.66 - $53.17
Q4 2020	33,886	$1,978	$50.13	$46.05 - $51.85
Q3 2020	32,456	$1,865	$48.56	$43.61 - $52.09
Q2 2020	38,102	$1,948	$44.56	$41.63 - $47.36
Q1 2020	37,615	$1,894	$46.70	$35.51 - $51.69
Q4 2019	40,525	$2,231	$45.89	$43.96 - $48.08
Q3 2019	39,226	$2,170	$46.69	$44.30 - $48.40
Q2 2019	34,785	$1,875	$44.10	$41.89 - $47.31
Q1 2019	57,482	$2,709	$38.76	$33.33 - $42.42
Q4 2018	55,241	$2,211	$35.78	$32.55 - $38.14
Q3 2018	52,792	$2,268	$35.59	$33.80 - $37.00
Q2 2018	54,405	$2,231	$33.35	$31.05 - $35.23
Q1 2018	54,977	$2,294	$35.85	$33.43 - $38.41
Q4 2017	45,265	$1,937	$34.48	$32.18 - $36.11
Q3 2017	43,748	$1,778	$34.68	$32.70 - $36.32
Q2 2017	46,280	$1,998	$36.67	$34.90 - $38.40
Q1 2017	46,686	$2,011	$35.88	$33.43 - $36.82
Q4 2016	54,250	$2,402	$34.73	$32.65 - $37.40
Q3 2016	50,293	$2,204	$35.22	$33.68 - $37.21
Q2 2016	17,400	$788	$34.83	$31.60 - $36.72
Q1 2016	19,064	$763	$32.41	$28.55 - $35.38
Q4 2015	13,641	$610	$35.47	$32.94 - $37.60
Q3 2015	10,852	$454	$34.03	$30.73 - $38.36
Q2 2015	10,076	$412	$30.85	$28.27 - $32.90
Q1 2015	11,087	$398	$28.33	$26.61 - $29.68
Q4 2014	16,182	$585	$28.41	$24.84 - $30.76
Q3 2014	17,434	$595	$28.32	$26.48 - $30.72
Q2 2014	18,403	$690	$28.30	$26.34 - $29.78
Q1 2014	17,960	$619	$26.35	$24.54 - $27.79
Q4 2013	17,829	$627	$25.52	$23.09 - $27.31
Q3 2013	15,967	$501	$23.72	$21.79 - $25.29
Q2 2013	15,701	$447	$23.16	$21.47 - $24.43