MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q3 2025

Shares 119,406 Value ($000) $7,459 Avg Close $63.41 Range $58.36 - $69.94

Q2 2025

Shares 128,133 Value ($000) $8,641 Avg Close $65.14 Range $61.63 - $67.47

Q1 2025

Shares 152,740 Value ($000) $10,363 Avg Close $59.75 Range $52.30 - $68.44

Q4 2024

Shares 229,145 Value ($000) $13,687 Avg Close $63.61 Range $56.65 - $71.07

Q3 2024

Shares 228,641 Value ($000) $16,844 Avg Close $67.18 Range $61.33 - $72.69

Q2 2024

Shares 227,670 Value ($000) $14,899 Avg Close $65.15 Range $61.93 - $68.97

Q1 2024

Shares 225,891 Value ($000) $15,812 Avg Close $68.90 Range $65.77 - $72.86

Q4 2023

Shares 222,136 Value ($000) $16,089 Avg Close $64.31 Range $57.00 - $68.72

Q3 2023

Shares 221,466 Value ($000) $15,370 Avg Close $67.21 Range $64.36 - $71.59

Q2 2023

Shares 208,871 Value ($000) $15,235 Avg Close $68.54 Range $63.97 - $72.90

Q1 2023

Shares 207,771 Value ($000) $14,486 Avg Close $61.12 Range $58.36 - $65.14

Q4 2022

Shares 186,141 Value ($000) $12,406 Avg Close $58.01 Range $50.31 - $63.11

Q3 2022

Shares 186,141 Value ($000) $10,206 Avg Close $56.60 Range $50.19 - $60.42

Q2 2022

Shares 179,391 Value ($000) $11,138 Avg Close $57.24 Range $52.38 - $61.54

Q1 2022

Shares 182,891 Value ($000) $11,482 Avg Close $58.65 Range $53.17 - $62.59

Q4 2021

Shares 191,191 Value ($000) $12,678 Avg Close $55.31 Range $51.65 - $59.82

Q3 2021

Shares 186,441 Value ($000) $10,847 Avg Close $55.43 Range $51.86 - $58.44

Q2 2021

Shares 192,341 Value ($000) $12,010 Avg Close $54.62 Range $51.35 - $57.06

Q1 2021

Shares 191,191 Value ($000) $11,190 Avg Close $49.78 Range $46.66 - $53.17

Q4 2020

Shares 199,941 Value ($000) $11,691 Avg Close $50.13 Range $46.05 - $51.85

Q3 2020

Shares 201,241 Value ($000) $11,561 Avg Close $48.56 Range $43.61 - $52.09

Q2 2020

Shares 182,441 Value ($000) $9,328 Avg Close $44.56 Range $41.63 - $47.36

Q1 2020

Shares 157,891 Value ($000) $7,907 Avg Close $46.70 Range $35.51 - $51.69

Q4 2019

Shares 169,901 Value ($000) $9,358 Avg Close $45.89 Range $43.96 - $48.08

Q3 2019

Shares 168,401 Value ($000) $9,316 Avg Close $46.69 Range $44.30 - $48.40

Q2 2019

Shares 176,801 Value ($000) $9,530 Avg Close $44.10 Range $41.89 - $47.31

Q1 2019

Shares 176,401 Value ($000) $8,806 Avg Close $38.76 Range $33.33 - $42.42

Q4 2018

Shares 316,601 Value ($000) $12,674 Avg Close $35.78 Range $32.55 - $38.14

Q3 2018

Shares 275,501 Value ($000) $11,836 Avg Close $35.59 Range $33.80 - $37.00

Q2 2018

Shares 271,501 Value ($000) $11,132 Avg Close $33.35 Range $31.05 - $35.23

Q1 2018

Shares 273,201 Value ($000) $11,401 Avg Close $35.85 Range $33.43 - $38.41

Q4 2017

Shares 278,401 Value ($000) $11,916 Avg Close $34.48 Range $32.18 - $36.11

Q3 2017

Shares 286,401 Value ($000) $11,645 Avg Close $34.68 Range $32.70 - $36.32

Q2 2017

Shares 290,701 Value ($000) $12,555 Avg Close $36.67 Range $34.90 - $38.40

Q1 2017

Shares 323,101 Value ($000) $13,919 Avg Close $35.88 Range $33.43 - $36.82

Q4 2016

Shares 275,900 Value ($000) $12,231 Avg Close $34.73 Range $32.65 - $37.40

Q3 2016

Shares 190,700 Value ($000) $8,372 Avg Close $35.22 Range $33.68 - $37.21

Q2 2016

Shares 162,300 Value ($000) $7,386 Avg Close $34.83 Range $31.60 - $36.72

Q1 2016

Shares 162,200 Value ($000) $6,507 Avg Close $32.41 Range $28.55 - $35.38

Q4 2015

Shares 108,400 Value ($000) $4,861 Avg Close $35.47 Range $32.94 - $37.60

Q3 2015

Shares 203,300 Value ($000) $8,512 Avg Close $34.03 Range $30.73 - $38.36

Q2 2015

Shares 211,900 Value ($000) $8,718 Avg Close $30.85 Range $28.27 - $32.90

Q1 2015

Shares 311,400 Value ($000) $11,238 Avg Close $28.33 Range $26.61 - $29.68

Q4 2014

Shares 110,100 Value ($000) $4,000 Avg Close $28.41 Range $24.84 - $30.76

Q3 2014

Shares 110,100 Value ($000) $3,772 Avg Close $28.32 Range $26.48 - $30.72

Q2 2014

Shares 116,600 Value ($000) $4,386 Avg Close $28.30 Range $26.34 - $29.78

Q1 2014

Shares 116,600 Value ($000) $4,029 Avg Close $26.35 Range $24.54 - $27.79

Q4 2013

Shares 108,800 Value ($000) $3,841 Avg Close $25.52 Range $23.09 - $27.31

Q3 2013

Shares 95,400 Value ($000) $2,997 Avg Close $23.72 Range $21.79 - $25.29

Q2 2013

Shares 59,100 Value ($000) $1,686 Avg Close $23.16 Range $21.47 - $24.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	119,406	$7,459	$63.41	$58.36 - $69.94
Q2 2025	128,133	$8,641	$65.14	$61.63 - $67.47
Q1 2025	152,740	$10,363	$59.75	$52.30 - $68.44
Q4 2024	229,145	$13,687	$63.61	$56.65 - $71.07
Q3 2024	228,641	$16,844	$67.18	$61.33 - $72.69
Q2 2024	227,670	$14,899	$65.15	$61.93 - $68.97
Q1 2024	225,891	$15,812	$68.90	$65.77 - $72.86
Q4 2023	222,136	$16,089	$64.31	$57.00 - $68.72
Q3 2023	221,466	$15,370	$67.21	$64.36 - $71.59
Q2 2023	208,871	$15,235	$68.54	$63.97 - $72.90
Q1 2023	207,771	$14,486	$61.12	$58.36 - $65.14
Q4 2022	186,141	$12,406	$58.01	$50.31 - $63.11
Q3 2022	186,141	$10,206	$56.60	$50.19 - $60.42
Q2 2022	179,391	$11,138	$57.24	$52.38 - $61.54
Q1 2022	182,891	$11,482	$58.65	$53.17 - $62.59
Q4 2021	191,191	$12,678	$55.31	$51.65 - $59.82
Q3 2021	186,441	$10,847	$55.43	$51.86 - $58.44
Q2 2021	192,341	$12,010	$54.62	$51.35 - $57.06
Q1 2021	191,191	$11,190	$49.78	$46.66 - $53.17
Q4 2020	199,941	$11,691	$50.13	$46.05 - $51.85
Q3 2020	201,241	$11,561	$48.56	$43.61 - $52.09
Q2 2020	182,441	$9,328	$44.56	$41.63 - $47.36
Q1 2020	157,891	$7,907	$46.70	$35.51 - $51.69
Q4 2019	169,901	$9,358	$45.89	$43.96 - $48.08
Q3 2019	168,401	$9,316	$46.69	$44.30 - $48.40
Q2 2019	176,801	$9,530	$44.10	$41.89 - $47.31
Q1 2019	176,401	$8,806	$38.76	$33.33 - $42.42
Q4 2018	316,601	$12,674	$35.78	$32.55 - $38.14
Q3 2018	275,501	$11,836	$35.59	$33.80 - $37.00
Q2 2018	271,501	$11,132	$33.35	$31.05 - $35.23
Q1 2018	273,201	$11,401	$35.85	$33.43 - $38.41
Q4 2017	278,401	$11,916	$34.48	$32.18 - $36.11
Q3 2017	286,401	$11,645	$34.68	$32.70 - $36.32
Q2 2017	290,701	$12,555	$36.67	$34.90 - $38.40
Q1 2017	323,101	$13,919	$35.88	$33.43 - $36.82
Q4 2016	275,900	$12,231	$34.73	$32.65 - $37.40
Q3 2016	190,700	$8,372	$35.22	$33.68 - $37.21
Q2 2016	162,300	$7,386	$34.83	$31.60 - $36.72
Q1 2016	162,200	$6,507	$32.41	$28.55 - $35.38
Q4 2015	108,400	$4,861	$35.47	$32.94 - $37.60
Q3 2015	203,300	$8,512	$34.03	$30.73 - $38.36
Q2 2015	211,900	$8,718	$30.85	$28.27 - $32.90
Q1 2015	311,400	$11,238	$28.33	$26.61 - $29.68
Q4 2014	110,100	$4,000	$28.41	$24.84 - $30.76
Q3 2014	110,100	$3,772	$28.32	$26.48 - $30.72
Q2 2014	116,600	$4,386	$28.30	$26.34 - $29.78
Q1 2014	116,600	$4,029	$26.35	$24.54 - $27.79
Q4 2013	108,800	$3,841	$25.52	$23.09 - $27.31
Q3 2013	95,400	$2,997	$23.72	$21.79 - $25.29
Q2 2013	59,100	$1,686	$23.16	$21.47 - $24.43