MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 736,898 Value ($000) $39,667 Avg Close $57.06 Range $52.65 - $62.80

Q3 2025

Shares 732,543 Value ($000) $45,762 Avg Close $63.41 Range $58.36 - $69.94

Q2 2025

Shares 417,595 Value ($000) $28,163 Avg Close $65.14 Range $61.63 - $67.47

Q1 2025

Shares 384,088 Value ($000) $25,830 Avg Close $59.75 Range $52.30 - $68.44

Q4 2024

Shares 501,794 Value ($000) $29,651 Avg Close $63.61 Range $56.65 - $71.07

Q3 2024

Shares 484,964 Value ($000) $35,756 Avg Close $67.18 Range $61.33 - $72.69

Q2 2024

Shares 403,270 Value ($000) $26,390 Avg Close $65.15 Range $61.93 - $68.97

Q1 2024

Shares 442,110 Value ($000) $30,948 Avg Close $68.90 Range $65.77 - $72.86

Q4 2023

Shares 649,046 Value ($000) $47,010 Avg Close $64.31 Range $57.00 - $68.72

Q3 2023

Shares 480,407 Value ($000) $33,340 Avg Close $67.21 Range $64.36 - $71.59

Q2 2023

Shares 489,779 Value ($000) $35,724 Avg Close $68.54 Range $63.97 - $72.90

Q1 2023

Shares 469,438 Value ($000) $32,729 Avg Close $61.12 Range $58.36 - $65.14

Q4 2022

Shares 506,546 Value ($000) $33,761 Avg Close $58.01 Range $50.31 - $63.11

Q3 2022

Shares 353,560 Value ($000) $19,385 Avg Close $56.60 Range $50.19 - $60.42

Q2 2022

Shares 359,879 Value ($000) $22,331 Avg Close $57.24 Range $52.38 - $61.54

Q1 2022

Shares 550,364 Value ($000) $34,536 Avg Close $58.65 Range $53.17 - $62.59

Q4 2021

Shares 528,409 Value ($000) $35,039 Avg Close $55.31 Range $51.65 - $59.82

Q3 2021

Shares 96,947 Value ($000) $5,641 Avg Close $55.43 Range $51.86 - $58.44

Q2 2021

Shares 152,234 Value ($000) $9,506 Avg Close $54.62 Range $51.35 - $57.06

Q1 2021

Shares 107,500 Value ($000) $6,292 Avg Close $49.78 Range $46.66 - $53.17

Q4 2020

Shares 73,323 Value ($000) $4,288 Avg Close $50.13 Range $46.05 - $51.85

Q3 2020

Shares 73,434 Value ($000) $4,175 Avg Close $48.56 Range $43.61 - $52.09

Q2 2020

Shares 61,667 Value ($000) $3,152 Avg Close $44.56 Range $41.63 - $47.36

Q1 2020

Shares 54,225 Value ($000) $2,822 Avg Close $46.70 Range $35.51 - $51.69

Q4 2019

Shares 26,899 Value ($000) $1,482 Avg Close $45.89 Range $43.96 - $48.08

Q3 2019

Shares 102,786 Value ($000) $5,693 Avg Close $46.69 Range $44.30 - $48.40

Q2 2019

Shares 114,305 Value ($000) $6,161 Avg Close $44.10 Range $41.89 - $47.31

Q1 2019

Shares 130,381 Value ($000) $6,509 Avg Close $38.76 Range $33.33 - $42.42

Q4 2018

Shares 126,192 Value ($000) $5,051 Avg Close $35.78 Range $32.55 - $38.14

Q3 2018

Shares 114,855 Value ($000) $4,935 Avg Close $35.59 Range $33.80 - $37.00

Q2 2018

Shares 146,659 Value ($000) $5,998 Avg Close $33.35 Range $31.05 - $35.23

Q1 2018

Shares 65,793 Value ($000) $2,746 Avg Close $35.85 Range $33.43 - $38.41

Q4 2017

Shares 62,712 Value ($000) $2,684 Avg Close $34.48 Range $32.18 - $36.11

Q3 2017

Shares 54,198 Value ($000) $2,196 Avg Close $34.68 Range $32.70 - $36.32

Q2 2017

Shares 923,152 Value ($000) $39,806 Avg Close $36.67 Range $34.90 - $38.40

Q1 2017

Shares 974,633 Value ($000) $42,182 Avg Close $35.88 Range $33.43 - $36.82

Q4 2016

Shares 1,159,344 Value ($000) $51,394 Avg Close $34.73 Range $32.65 - $37.40

Q3 2016

Shares 1,231,164 Value ($000) $54,048 Avg Close $35.22 Range $33.68 - $37.21

Q2 2016

Shares 1,435,475 Value ($000) $65,328 Avg Close $34.83 Range $31.60 - $36.72

Q1 2016

Shares 986,395 Value ($000) $39,909 Avg Close $32.41 Range $28.55 - $35.38

Q4 2015

Shares 975,997 Value ($000) $43,764 Avg Close $35.47 Range $32.94 - $37.60

Q3 2015

Shares 504,523 Value ($000) $21,125 Avg Close $34.03 Range $30.73 - $38.36

Q2 2015

Shares 60,122 Value ($000) $2,455 Avg Close $30.85 Range $28.27 - $32.90

Q1 2015

Shares 42,000 Value ($000) $1,494 Avg Close $28.33 Range $26.61 - $29.68

Q4 2014

Shares 80,169 Value ($000) $2,913 Avg Close $28.41 Range $24.84 - $30.76

Q3 2014

Shares 77,064 Value ($000) $2,640,600 Avg Close $28.32 Range $26.48 - $30.72

Q2 2014

Shares 3,054,971 Value ($000) $114,897,458 Avg Close $28.30 Range $26.34 - $29.78

Q1 2014

Shares 3,250,896 Value ($000) $112,318,457 Avg Close $26.35 Range $24.54 - $27.79

Q4 2013

Shares 3,285,517 Value ($000) $115,978,750 Avg Close $25.52 Range $23.09 - $27.31

Q3 2013

Shares 3,939,226 Value ($000) $123,774,420 Avg Close $23.72 Range $21.79 - $25.29

Q2 2013

Shares 4,279,144 Value ($000) $122,083,978 Avg Close $23.16 Range $21.47 - $24.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	736,898	$39,667	$57.06	$52.65 - $62.80
Q3 2025	732,543	$45,762	$63.41	$58.36 - $69.94
Q2 2025	417,595	$28,163	$65.14	$61.63 - $67.47
Q1 2025	384,088	$25,830	$59.75	$52.30 - $68.44
Q4 2024	501,794	$29,651	$63.61	$56.65 - $71.07
Q3 2024	484,964	$35,756	$67.18	$61.33 - $72.69
Q2 2024	403,270	$26,390	$65.15	$61.93 - $68.97
Q1 2024	442,110	$30,948	$68.90	$65.77 - $72.86
Q4 2023	649,046	$47,010	$64.31	$57.00 - $68.72
Q3 2023	480,407	$33,340	$67.21	$64.36 - $71.59
Q2 2023	489,779	$35,724	$68.54	$63.97 - $72.90
Q1 2023	469,438	$32,729	$61.12	$58.36 - $65.14
Q4 2022	506,546	$33,761	$58.01	$50.31 - $63.11
Q3 2022	353,560	$19,385	$56.60	$50.19 - $60.42
Q2 2022	359,879	$22,331	$57.24	$52.38 - $61.54
Q1 2022	550,364	$34,536	$58.65	$53.17 - $62.59
Q4 2021	528,409	$35,039	$55.31	$51.65 - $59.82
Q3 2021	96,947	$5,641	$55.43	$51.86 - $58.44
Q2 2021	152,234	$9,506	$54.62	$51.35 - $57.06
Q1 2021	107,500	$6,292	$49.78	$46.66 - $53.17
Q4 2020	73,323	$4,288	$50.13	$46.05 - $51.85
Q3 2020	73,434	$4,175	$48.56	$43.61 - $52.09
Q2 2020	61,667	$3,152	$44.56	$41.63 - $47.36
Q1 2020	54,225	$2,822	$46.70	$35.51 - $51.69
Q4 2019	26,899	$1,482	$45.89	$43.96 - $48.08
Q3 2019	102,786	$5,693	$46.69	$44.30 - $48.40
Q2 2019	114,305	$6,161	$44.10	$41.89 - $47.31
Q1 2019	130,381	$6,509	$38.76	$33.33 - $42.42
Q4 2018	126,192	$5,051	$35.78	$32.55 - $38.14
Q3 2018	114,855	$4,935	$35.59	$33.80 - $37.00
Q2 2018	146,659	$5,998	$33.35	$31.05 - $35.23
Q1 2018	65,793	$2,746	$35.85	$33.43 - $38.41
Q4 2017	62,712	$2,684	$34.48	$32.18 - $36.11
Q3 2017	54,198	$2,196	$34.68	$32.70 - $36.32
Q2 2017	923,152	$39,806	$36.67	$34.90 - $38.40
Q1 2017	974,633	$42,182	$35.88	$33.43 - $36.82
Q4 2016	1,159,344	$51,394	$34.73	$32.65 - $37.40
Q3 2016	1,231,164	$54,048	$35.22	$33.68 - $37.21
Q2 2016	1,435,475	$65,328	$34.83	$31.60 - $36.72
Q1 2016	986,395	$39,909	$32.41	$28.55 - $35.38
Q4 2015	975,997	$43,764	$35.47	$32.94 - $37.60
Q3 2015	504,523	$21,125	$34.03	$30.73 - $38.36
Q2 2015	60,122	$2,455	$30.85	$28.27 - $32.90
Q1 2015	42,000	$1,494	$28.33	$26.61 - $29.68
Q4 2014	80,169	$2,913	$28.41	$24.84 - $30.76
Q3 2014	77,064	$2,640,600	$28.32	$26.48 - $30.72
Q2 2014	3,054,971	$114,897,458	$28.30	$26.34 - $29.78
Q1 2014	3,250,896	$112,318,457	$26.35	$24.54 - $27.79
Q4 2013	3,285,517	$115,978,750	$25.52	$23.09 - $27.31
Q3 2013	3,939,226	$123,774,420	$23.72	$21.79 - $25.29
Q2 2013	4,279,144	$122,083,978	$23.16	$21.47 - $24.43